Belpointe Asset Management LLC Entrepreneurshares Series Trus Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.75 - $11.05 $1,802 - $2,276	-206 Reduced 3.2%	6,241 $68,000
Q4 2022 Feb 08, 2023	BUY	$8.63 - $9.82 $55,637 - $63,309	6,447 New	6,447 $57,000
Q1 2022 Apr 28, 2022	SELL	$11.12 - $14.97 $87,892 - $118,322	-7,904 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$22.19 - $26.61 $10,429 - $12,506	470 Added 6.32%	7,904 $208,000
Q1 2021 May 14, 2021	BUY	$21.64 - $31.7 $63,773 - $93,419	2,947 Added 65.68%	7,434 $180,000
Q3 2020 Nov 13, 2020	SELL	$21.6 - $26.17 $116,748 - $141,448	-5,405 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.6 - $26.17 $96,919 - $117,424	4,487 New	4,487 $112,000
Q2 2020 Jul 20, 2020	BUY	$16.14 - $21.48 $87,236 - $116,099	5,405 New	5,405 $115,000

Others Institutions Holding ENTR

# of Institutions

4

Shares Held

13.2K

Call Options Held

0

Put Options Held

0

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