Belpointe Asset Management LLC Proshares Large Cap Core Plus Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$42.45 - $48.4 $21,309 - $24,296	502 New	502 $22,000
Q2 2022 Aug 02, 2022	SELL	$43.74 - $54.02 $259,115 - $320,014	-5,924 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$49.69 - $55.92 $137,591 - $154,842	2,769 Added 87.77%	5,924 $319,000
Q4 2021 Feb 15, 2022	SELL	$50.22 - $55.95 $6,277 - $6,993	-125 Reduced 3.81%	3,155 $351,000
Q1 2021 May 14, 2021	SELL	$41.75 - $45.64 $41 - $45	-1 Reduced 0.03%	3,280 $300,000
Q4 2020 Feb 16, 2021	SELL	$36.62 - $42.19 $842 - $970	-23 Reduced 0.7%	3,281 $277,000
Q3 2020 Nov 13, 2020	BUY	$35.55 - $40.72 $2,168 - $2,483	61 Added 1.72%	3,617 $214,000
Q3 2020 Nov 13, 2020	SELL	$35.55 - $40.72 $11,127 - $12,745	-313 Reduced 8.65%	3,304 $252,000
Q2 2020 Jul 20, 2020	SELL	$28.23 - $37.41 $1,722 - $2,282	-61 Reduced 1.69%	3,556 $253,000
Q1 2020 Jul 20, 2020	SELL	$25.69 - $40.21 $137,647 - $215,445	-5,358 Reduced 59.7%	3,617 $214,000
Q4 2019 Feb 18, 2020	BUY	$34.39 - $38.64 $308,650 - $346,794	8,975 New	8,975 $693,000
Q4 2018 Mar 06, 2019	SELL	N/A	-9,740 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	9,740 New	9,740 $704,000

Others Institutions Holding CSM

# of Institutions

93

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

894K
Shares

$60.9 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$53.2 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$26.4 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

242K
Shares

$16.5 Million
0.45% of portfolio
Envestnet Asset Management Inc

147K
Shares

$10 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

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