Belpointe Asset Management LLC ETF Ser Solutions Aptus Collar Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Belpointe Asset Management LLC holds 19,758 shares of ACIO stock, worth $743,493. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,758
Previous 22,032 10.32%
Holding current value
$743,493
Previous $730,000 2.6%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$32.77 - $36.03 $74,518 - $81,932
-2,274 Reduced 10.32%
19,758 $711,000
Q4 2023

Feb 13, 2024
SELL
$29.77 - $33.28 $20,094 - $22,464
-675 Reduced 2.97%
22,032 $730,000
Q3 2023

Nov 15, 2023
SELL
$30.39 - $31.85 $46,253 - $48,475
-1,522 Reduced 6.28%
22,707 $690,000
Q2 2023

Aug 14, 2023
SELL
$29.84 - $31.11 $233,856 - $243,809
-7,837 Reduced 24.44%
24,229 $753,000
Q1 2023

May 15, 2023
BUY
$28.56 - $30.24 $541,183 - $573,017
18,949 Added 144.46%
32,066 $968,000
Q4 2022

Feb 08, 2023
BUY
$28.64 - $30.35 $210,274 - $222,829
7,342 Added 127.13%
13,117 $378,000
Q3 2022

Nov 14, 2022
SELL
$28.56 - $31.4 $62,717 - $68,954
-2,196 Reduced 27.55%
5,775 $162,000
Q2 2022

Aug 02, 2022
BUY
$28.12 - $31.56 $8,689 - $9,752
309 Added 4.03%
7,971 $230,000
Q1 2022

Apr 28, 2022
BUY
$29.96 - $32.7 $229,553 - $250,547
7,662 New
7,662 $241,000

Others Institutions Holding ACIO

# of Institutions
64
Shares Held
23.6M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS APTUS COLLAR

ACIO Quotes by TradingView
  • Ticker ACIO
  • Sector ETFs
  • Industry ETFs
More about ACIO
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email