Belpointe Asset Management LLC First Tr Exchange Traded Iv Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $217,366 - $236,349	-8,551 Reduced 55.38%	6,889 $183,000
Q4 2022 Feb 08, 2023	BUY	$24.59 - $27.92 $261,391 - $296,789	10,630 Added 221.0%	15,440 $412,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $119,672 - $139,490	4,810 New	4,810 $120,000
Q1 2022 Apr 28, 2022	SELL	$24.68 - $27.82 $129,076 - $145,498	-5,230 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$23.74 - $25.45 $124,160 - $133,103	5,230 New	5,230 $130,000
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $288,434 - $306,164	-12,227 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$22.93 - $25.6 $94,838 - $105,881	4,136 Added 51.12%	12,227 $299,000
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $8,075 - $9,117	392 Added 5.09%	8,091 $185,000
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $57 - $65	-3 Reduced 0.04%	7,699 $161,000
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $144,412 - $164,745	7,702 New	7,702 $147,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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