Belpointe Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$40.34 - $48.16 $69,384 - $82,835	-1,720 Reduced 27.76%	4,475 $213,000
Q3 2023 Nov 15, 2023	SELL	$41.45 - $47.23 $734,079 - $836,443	-17,710 Reduced 74.08%	6,195 $260,000
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $863,624 - $915,983	19,610 Added 456.58%	23,905 $1.1 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $8,835 - $10,102	225 Added 5.53%	4,295 $192,000
Q4 2022 Feb 08, 2023	BUY	$30.89 - $40.59 $3,089 - $4,059	100 Added 2.52%	4,070 $157,000
Q1 2022 Apr 28, 2022	SELL	$36.2 - $47.38 $105,378 - $137,923	-2,911 Reduced 42.3%	3,970 $164,000
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $37,336 - $40,369	831 Added 13.74%	6,881 $311,000
Q2 2021 Aug 09, 2021	BUY	$45.28 - $49.35 $58,864 - $64,155	1,300 Added 27.37%	6,050 $283,000
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $81,520 - $89,480	2,000 Added 72.73%	4,750 $211,000
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $8,397 - $10,600	-250 Reduced 8.33%	2,750 $115,000
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $106,620 - $116,729	3,000 New	3,000 $109,000

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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