Belpointe Asset Management LLC Wisdomtree Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$47.34 - $51.12 $46,819 - $50,557	-989 Reduced 29.0%	2,421 $120,000
Q4 2022 Feb 08, 2023	SELL	$39.94 - $48.25 $2,316 - $2,798	-58 Reduced 1.67%	3,410 $160,000
Q2 2022 Aug 02, 2022	SELL	$45.44 - $53.31 $4,089 - $4,797	-90 Reduced 2.53%	3,468 $157,000
Q1 2022 Apr 28, 2022	SELL	$48.63 - $55.69 $13,519 - $15,481	-278 Reduced 7.25%	3,558 $188,000
Q4 2021 Feb 15, 2022	SELL	$51.6 - $54.8 $15,480 - $16,440	-300 Reduced 7.25%	3,836 $208,000
Q1 2021 May 14, 2021	SELL	$50.35 - $53.3 $1,762 - $1,865	-35 Reduced 0.84%	4,136 $217,000
Q4 2020 Feb 16, 2021	SELL	$43.68 - $50.9 $1,223 - $1,425	-28 Reduced 0.67%	4,171 $211,000
Q3 2020 Nov 13, 2020	SELL	$44.37 - $47.42 $11,979 - $12,803	-270 Reduced 6.04%	4,199 $191,000
Q1 2020 Jul 20, 2020	BUY	$34.55 - $53.86 $1,382 - $2,154	40 Added 0.9%	4,469 $176,000
Q4 2019 Feb 18, 2020	SELL	$48.34 - $53.77 $48 - $53	-1 Reduced 0.02%	4,429 $237,000
Q3 2019 Jan 16, 2020	SELL	$49.49 - $50.65 $1,484 - $1,519	-30 Reduced 0.67%	4,430 $220,000
Q2 2019 Nov 22, 2019	BUY	N/A	4,460 New	4,460 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-4,660 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-370 Reduced 7.36%	4,660 $217,000
Q3 2018 Nov 23, 2018	BUY	N/A	5,030 New	5,030 $267,000
Q1 2018 Aug 06, 2018	SELL	N/A	-5,304 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	812 Added 18.08%	5,304 $296,000
Q3 2017 Nov 16, 2017	BUY	N/A	4,492	4,492 $245,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.9 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$21 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.6 Million
0.0% of portfolio

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.