Belpointe Asset Management LLC Spdr Bloomberg Investment Grad Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Belpointe Asset Management LLC holds 11,426 shares of FLRN stock, worth $351,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,426

Previous 23,959 52.31%

Holding current value

$351,920

Previous $739,000 52.37%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.55 - $30.85 $382,883 - $386,643	-12,533 Reduced 52.31%	11,426 $352,000
Q2 2024 Aug 02, 2024	SELL	$30.69 - $30.88 $33,452 - $33,659	-1,090 Reduced 4.35%	23,959 $739,000
Q1 2024 May 08, 2024	BUY	$30.59 - $30.83 $73,232 - $73,807	2,394 Added 10.57%	25,049 $772,000
Q4 2023 Feb 13, 2024	BUY	$30.49 - $30.71 $258,677 - $260,543	8,484 Added 59.87%	22,655 $693,000
Q3 2023 Nov 15, 2023	SELL	$30.51 - $30.73 $9,793 - $9,864	-321 Reduced 2.22%	14,171 $435,000
Q2 2023 Aug 14, 2023	SELL	$30.33 - $30.69 $277,458 - $280,752	-9,148 Reduced 38.7%	14,492 $444,000
Q1 2023 May 15, 2023	SELL	$29.96 - $30.68 $857,395 - $878,000	-28,618 Reduced 54.76%	23,640 $719,000
Q4 2022 Feb 08, 2023	BUY	$30.19 - $30.41 $208,341 - $209,859	6,901 Added 15.21%	52,258 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $1.56 Million - $1.58 Million	-51,746 Reduced 53.29%	45,357 $1.37 Million
Q2 2022 Aug 02, 2022	BUY	$30.11 - $30.51 $40,136 - $40,669	1,333 Added 1.39%	97,103 $2.92 Million
Q1 2022 Apr 28, 2022	BUY	$30.36 - $30.62 $1.6 Million - $1.61 Million	52,725 Added 122.49%	95,770 $2.92 Million
Q4 2021 Feb 15, 2022	SELL	$30.56 - $30.65 $11,673 - $11,708	-382 Reduced 0.88%	43,045 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $2,878 - $2,882	-94 Reduced 0.22%	43,427 $1.33 Million
Q2 2021 Aug 09, 2021	BUY	$30.6 - $30.67 $198,532 - $198,986	6,488 Added 17.52%	43,521 $1.33 Million
Q1 2021 May 14, 2021	SELL	$30.6 - $30.66 $183,049 - $183,408	-5,982 Reduced 13.91%	37,033 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$30.56 - $30.61 $594,392 - $595,364	19,450 Added 82.54%	43,015 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $42,873 - $43,084	-1,408 Reduced 6.54%	20,125 $592,000
Q3 2020 Nov 13, 2020	BUY	$30.45 - $30.6 $104,748 - $105,264	3,440 Added 17.09%	23,565 $721,000
Q2 2020 Jul 20, 2020	BUY	$29.44 - $30.48 $41,451 - $42,915	1,408 Added 7.0%	21,533 $656,000
Q1 2020 Jul 20, 2020	SELL	$26.27 - $30.83 $99,852 - $117,184	-3,801 Reduced 15.89%	20,125 $592,000
Q4 2019 Feb 18, 2020	SELL	$30.67 - $30.78 $10,366 - $10,403	-338 Reduced 1.39%	23,926 $736,000
Q3 2019 Jan 16, 2020	BUY	$30.69 - $30.76 $100,724 - $100,954	3,282 Added 15.64%	24,264 $746,000
Q2 2019 Nov 22, 2019	BUY	N/A	20,982 New	20,982 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-21,502 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-32,681 Reduced 60.32%	21,502 $653,000
Q3 2018 Nov 23, 2018	BUY	N/A	20,993 Added 63.25%	54,183 $1.67 Million
Q2 2018 Aug 06, 2018	BUY	N/A	18,219 Added 121.7%	33,190 $1.02 Million
Q1 2018 Aug 06, 2018	BUY	N/A	14,971 New	14,971 $460,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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Belpointe Asset Management LLC Spdr Bloomberg Investment Grad Transaction History