Belpointe Asset Management LLC ETF Ser Solutions Aptus Define Transaction History

Belpointe Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$25.32 - $26.32 $254,921 - $264,989	-10,068 Reduced 47.21%	11,258 $292,000
Q4 2022 Feb 08, 2023	SELL	$25.0 - $26.28 $983,300 - $1.03 Million	-39,332 Reduced 64.84%	21,326 $545,000
Q3 2022 Nov 14, 2022	SELL	$25.33 - $27.42 $256,111 - $277,243	-10,111 Reduced 14.29%	60,658 $1.54 Million
Q2 2022 Aug 02, 2022	BUY	$25.92 - $27.88 $107,438 - $115,562	4,145 Added 6.22%	70,769 $1.86 Million
Q1 2022 Apr 28, 2022	BUY	$27.86 - $28.88 $1.86 Million - $1.92 Million	66,624 New	66,624 $1.86 Million

33.8M

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