Belpointe Asset Management LLC Columbia ETF Tr I Diversified Transaction History

Belpointe Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.21 - $18.22 $20,738 - $21,955	-1,205 Reduced 65.6%	632 $11,000
Q4 2022 Feb 08, 2023	SELL	$16.4 - $17.91 $542,626 - $592,588	-33,087 Reduced 94.74%	1,837 $31,000
Q3 2022 Nov 14, 2022	BUY	$16.55 - $18.63 $8,870 - $9,985	536 Added 1.56%	34,924 $585,000
Q2 2022 Aug 02, 2022	BUY	$17.32 - $19.44 $178,482 - $200,329	10,305 Added 42.79%	34,388 $607,000
Q1 2022 Apr 28, 2022	BUY	$19.15 - $21.13 $73,478 - $81,075	3,837 Added 18.95%	24,083 $469,000
Q4 2021 Feb 15, 2022	BUY	$21.05 - $21.47 $426,178 - $434,681	20,246 New	20,246 $431,000

14M

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