A detailed history of Ae Wealth Management LLC transactions in Belpointe Prep, LLC stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,280 shares of OZ stock, worth $259,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,280
Previous 7,512 56.34%
Holding current value
$259,120
Previous $434,000 47.93%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.0 - $72.4 $245,456 - $306,396
-4,232 Reduced 56.34%
3,280 $226,000
Q2 2024

Aug 12, 2024

BUY
$57.01 - $63.47 $129,412 - $144,076
2,270 Added 43.3%
7,512 $434,000
Q1 2024

May 15, 2024

SELL
$46.66 - $74.0 $2.99 Million - $4.75 Million
-64,186 Reduced 92.45%
5,242 $319,000
Q4 2023

Feb 14, 2024

SELL
$65.0 - $83.94 $874,965 - $1.13 Million
-13,461 Reduced 16.24%
69,428 $5.36 Million
Q3 2023

Oct 11, 2023

SELL
$82.1 - $91.02 $599,412 - $664,537
-7,301 Reduced 8.1%
82,889 $7.1 Million
Q2 2023

Jul 10, 2023

SELL
$85.49 - $94.3 $1.25 Million - $1.38 Million
-14,620 Reduced 13.95%
90,190 $7.85 Million
Q1 2023

Apr 14, 2023

SELL
$92.33 - $98.5 $2.12 Million - $2.26 Million
-22,991 Reduced 17.99%
104,810 $9.83 Million
Q4 2022

Jan 31, 2023

BUY
$87.03 - $100.05 $100,345 - $115,357
1,153 Added 0.91%
127,801 $12.8 Million
Q3 2022

Oct 25, 2022

BUY
$84.45 - $100.68 $859,785 - $1.03 Million
10,181 Added 8.74%
126,648 $10.7 Million
Q2 2022

Aug 03, 2022

BUY
$96.41 - $100.63 $11.2 Million - $11.7 Million
116,467 New
116,467 $11.4 Million
Q1 2022

Apr 18, 2022

SELL
$78.09 - $100.0 $8.19 Million - $10.5 Million
-104,909 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$99.81 - $160.5 $10.5 Million - $16.8 Million
104,909 New
104,909 $10.5 Million

Others Institutions Holding OZ

About Belpointe PREP, LLC


  • Ticker OZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 3,413,450
  • Market Cap $270M
  • Description
  • Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. It also intends to invest in and manage a real estate-related assets, including commercial real estate loans and mortgages; and debt and equity securities issued by other real estate-related comp...
More about OZ
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