Belpointe Asset Management LLC Global X Superdividend Us ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$16.61 - $19.64 $108,729 - $128,563	-6,546 Reduced 46.18%	7,629 $133,000
Q4 2022 Feb 08, 2023	BUY	$18.72 - $19.59 $74 - $78	4 Added 0.03%	14,175 $266,000
Q3 2022 Nov 14, 2022	BUY	$18.47 - $21.08 $73 - $84	4 Added 0.03%	14,171 $250,000
Q2 2022 Aug 02, 2022	BUY	$18.56 - $21.67 $74 - $86	4 Added 0.03%	14,167 $275,000
Q1 2022 Apr 28, 2022	BUY	$19.84 - $21.3 $4,900 - $5,261	247 Added 1.77%	14,163 $298,000
Q2 2021 Aug 09, 2021	BUY	$19.38 - $20.57 $126,939 - $134,733	6,550 Added 88.92%	13,916 $278,000
Q3 2020 Nov 13, 2020	SELL	$14.4 - $16.38 $172 - $196	-12 Reduced 0.15%	7,872 $101,000
Q3 2020 Nov 13, 2020	SELL	$14.4 - $16.38 $7,286 - $8,288	-506 Reduced 6.43%	7,366 $111,000
Q2 2020 Jul 20, 2020	BUY	$11.74 - $17.0 $140 - $204	12 Added 0.15%	7,884 $118,000
Q1 2020 Jul 20, 2020	BUY	$11.17 - $23.98 $781 - $1,678	70 Added 0.9%	7,872 $101,000
Q4 2019 Feb 18, 2020	SELL	$22.73 - $23.89 $2,273 - $2,389	-100 Reduced 1.27%	7,802 $185,000
Q3 2019 Jan 16, 2020	BUY	$21.98 - $23.69 $173,685 - $187,198	7,902 New	7,902 $186,000

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

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