Belpointe Asset Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $192,740 - $214,716	-7,526 Reduced 79.51%	1,940 $52,000
Q4 2022 Feb 08, 2023	SELL	$27.32 - $39.82 $119,197 - $173,734	-4,363 Reduced 31.55%	9,466 $266,000
Q3 2022 Nov 14, 2022	SELL	$35.86 - $41.21 $4,231 - $4,862	-118 Reduced 0.85%	13,829 $494,000
Q2 2022 Aug 02, 2022	SELL	$39.7 - $46.11 $492,637 - $572,178	-12,409 Reduced 47.08%	13,947 $571,000
Q1 2022 Apr 28, 2022	BUY	$31.05 - $45.1 $94,733 - $137,600	3,051 Added 13.09%	26,356 $1.06 Million

Q4 2021 Feb 15, 2022	BUY	$29.38 - $38.34 $54,940 - $71,695	1,870 Added 8.72%	23,305 $720,000
Q3 2021 Nov 15, 2021	SELL	$32.1 - $35.94 $106,122 - $118,817	-3,306 Reduced 13.36%	21,435 $768,000
Q2 2021 Aug 09, 2021	BUY	$29.75 - $34.5 $736,044 - $853,564	24,741 New	24,741 $854,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$181 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$59.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.92 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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