Belpointe Asset Management LLC Vaneck ETF Tr Environmental Se 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
Q3 2022 Nov 14, 2022	SELL	$128.5 - $152.63 $2,955 - $3,510	-23 Reduced 1.28%	1,773 $232,000
Q4 2021 Feb 15, 2022	SELL	$143.43 - $160.06 $2,868 - $3,201	-20 Reduced 1.1%	1,796 $275,000
Q3 2021 Nov 15, 2021	SELL	$137.8 - $150.26 $6,890 - $7,513	-50 Reduced 2.68%	1,816 $260,000
Q4 2020 Feb 16, 2021	BUY	$98.25 - $121.13 $8,351 - $10,296	85 Added 4.77%	1,866 $224,000
Q3 2020 Nov 13, 2020	BUY	$89.06 - $102.06 $5,877 - $6,735	66 Added 3.77%	1,816 $138,000
Q3 2020 Nov 13, 2020	SELL	$89.06 - $102.06 $3,117 - $3,572	-35 Reduced 1.93%	1,781 $178,000
Q2 2020 Jul 20, 2020	SELL	$71.51 - $102.85 $4,719 - $6,788	-66 Reduced 3.63%	1,750 $163,000
Q1 2020 Jul 20, 2020	BUY	$66.38 - $112.53 $120,546 - $204,354	1,816 New	1,816 $138,000

Others Institutions Holding EVX

# of Institutions

45

Shares Held

122K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.1K
Shares

$2.78 Million
0.0% of portfolio
Gts Securities LLC New York, NY

12.4K
Shares

$2.28 Million
0.0% of portfolio
Morgan Stanley New York, NY

12K
Shares

$2.21 Million
0.0% of portfolio
Perigon Wealth Management, LLC San Francisco, CA

10.2K
Shares

$1.89 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

9.09K
Shares

$1.68 Million
0.0% of portfolio

About VANECK ETF TR ENVIRONMENTAL SE

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