Belpointe Asset Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $568,713 - $603,032	-8,914 Reduced 60.05%	5,930 $401,000
Q4 2022 Feb 08, 2023	SELL	$56.25 - $64.99 $20,812 - $24,046	-370 Reduced 2.43%	14,844 $943,000
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $1,587 - $1,846	28 Added 0.18%	15,214 $867,000
Q2 2022 Aug 02, 2022	SELL	$61.24 - $72.68 $67,119 - $79,657	-1,096 Reduced 6.73%	15,186 $963,000
Q1 2022 Apr 28, 2022	BUY	$67.73 - $76.65 $28,852 - $32,652	426 Added 2.69%	16,282 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $260,080 - $272,782	3,499 Added 28.32%	15,856 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$75.34 - $79.52 $8,061 - $8,508	107 Added 0.87%	12,357 $932,000
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $490,482 - $516,486	-6,916 Reduced 36.08%	12,250 $894,000
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $277,546 - $312,806	4,238 Added 28.39%	19,166 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $285,828 - $300,635	4,317 Added 40.68%	14,928 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $31,979 - $33,636	483 Added 4.77%	10,611 $658,000
Q2 2020 Jul 20, 2020	SELL	$59.53 - $68.92 $28,752 - $33,288	-483 Reduced 4.55%	10,128 $669,000
Q1 2020 Jul 20, 2020	SELL	$54.87 - $75.75 $122,360 - $168,922	-2,230 Reduced 17.37%	10,611 $658,000
Q4 2019 Feb 18, 2020	BUY	$71.94 - $75.68 $453,725 - $477,313	6,307 Added 96.53%	12,841 $957,000
Q3 2019 Jan 16, 2020	BUY	$70.31 - $73.75 $90,629 - $95,063	1,289 Added 24.58%	6,534 $479,000
Q2 2019 Nov 22, 2019	BUY	$70.31 - $73.27 $368,775 - $384,301	5,245 New	5,245 $0
Q1 2019 Jun 11, 2019	SELL	$66.36 - $72.4 $151,964 - $165,796	-2,290 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$65.01 - $72.73 $29,124 - $32,583	-448 Reduced 16.36%	2,290 $153,000
Q3 2018 Nov 23, 2018	BUY	$70.42 - $73.23 $192,809 - $200,503	2,738 New	2,738 $199,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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