Belpointe Asset Management LLC Global X Funds Global X Artifi Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Belpointe Asset Management LLC holds 27,125 shares of AIQ stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,125

Previous 36,505 25.7%

Holding current value

$1.02 Million

Previous $1.3 Million 22.46%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.85 - $37.36 $298,753 - $350,436	-9,380 Reduced 25.7%	27,125 $1.01 Million
Q2 2024 Aug 02, 2024	SELL	$31.46 - $35.95 $96,802 - $110,618	-3,077 Reduced 7.77%	36,505 $1.3 Million
Q1 2024 May 08, 2024	BUY	$29.87 - $34.22 $585,690 - $670,985	19,608 Added 98.17%	39,582 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$25.5 - $31.36 $252,246 - $310,213	9,892 Added 98.12%	19,974 $622,000
Q3 2023 Nov 15, 2023	BUY	$26.53 - $29.63 $21,436 - $23,941	808 Added 8.71%	10,082 $271,000
Q2 2023 Aug 14, 2023	BUY	$22.93 - $28.5 $80,965 - $100,633	3,531 Added 61.48%	9,274 $259,000
Q1 2023 May 15, 2023	BUY	$20.11 - $24.59 $113,400 - $138,663	5,639 Added 5422.12%	5,743 $141,000
Q4 2022 Feb 08, 2023	BUY	$18.44 - $21.82 $1,917 - $2,269	104 New	104 $2,000

Others Institutions Holding AIQ

# of Institutions

291

Shares Held

25.3M

Call Options Held

45K

Put Options Held

35.5K

View Full List

About GLOBAL X FUNDS GLOBAL X ARTIFI

Ticker AIQ
Sector ETFs
Industry ETFs

More about AIQ

Track This Portfolio

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.

Account

Belpointe Asset Management LLC Global X Funds Global X Artifi Transaction History