Belpointe Asset Management LLC Vaneck Vectors ETF Tr Bdc Inco Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$13.99 - $15.66 $58,925 - $65,959	-4,212 Reduced 24.3%	13,122 $194,000
Q4 2022 Feb 08, 2023	BUY	$13.36 - $15.54 $15,831 - $18,414	1,185 Added 7.34%	17,334 $245,000
Q3 2022 Nov 14, 2022	SELL	$13.51 - $16.67 $77,034 - $95,052	-5,702 Reduced 26.09%	16,149 $219,000
Q2 2022 Aug 02, 2022	SELL	$14.44 - $18.01 $452,997 - $564,991	-31,371 Reduced 58.94%	21,851 $330,000
Q1 2022 Apr 28, 2022	BUY	$16.86 - $17.95 $293,262 - $312,222	17,394 Added 48.55%	53,222 $953,000
Q4 2021 Feb 15, 2022	BUY	$16.77 - $17.72 $65,017 - $68,700	3,877 Added 12.13%	35,828 $617,000
Q3 2021 Nov 15, 2021	BUY	$16.64 - $17.43 $9,335 - $9,778	561 Added 1.79%	31,951 $548,000
Q2 2021 Aug 09, 2021	BUY	$15.9 - $17.67 $297,473 - $330,588	18,709 Added 147.54%	31,390 $539,000
Q1 2021 May 14, 2021	SELL	$13.6 - $16.52 $46,212 - $56,134	-3,398 Reduced 21.13%	12,681 $205,000
Q3 2020 Nov 13, 2020	BUY	$11.03 - $12.6 $177,351 - $202,595	16,079 New	16,079 $150,000
Q2 2020 Jul 20, 2020	SELL	$7.64 - $13.44 $122,843 - $216,101	-16,079 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$7.66 - $17.19 $123,165 - $276,398	16,079 New	16,079 $150,000

Others Institutions Holding BIZD

# of Institutions

194

Shares Held

25.5M

Call Options Held

1.1K

Put Options Held

53.7K

Morgan Stanley New York, NY

5.37M
Shares

$86.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$36.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.12M
Shares

$34.1 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.24M
Shares

$20 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.21M
Shares

$19.5 Million
0.01% of portfolio

About VANECK VECTORS ETF TR BDC INCO

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