Belpointe Asset Management LLC First Tr Pfd Secs & Income ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$16.74 - $17.43 $16,154 - $16,819	-965 Reduced 5.5%	16,580 $287,000
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $448 - $490	-29 Reduced 0.17%	17,545 $295,000
Q3 2023 Nov 15, 2023	SELL	$15.88 - $16.28 $32,363 - $33,178	-2,038 Reduced 10.39%	17,574 $280,000
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $674,606 - $700,653	-43,411 Reduced 68.88%	19,612 $313,000
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $302,013 - $358,912	19,688 Added 45.43%	63,023 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$16.29 - $17.16 $806,811 - $849,900	-49,528 Reduced 53.33%	43,335 $728,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $201,069 - $221,104	-12,069 Reduced 11.5%	92,863 $1.55 Million
Q2 2022 Aug 02, 2022	SELL	$17.23 - $19.08 $49,760 - $55,103	-2,888 Reduced 2.68%	104,932 $1.81 Million
Q1 2022 Apr 28, 2022	BUY	$18.67 - $20.32 $384,396 - $418,368	20,589 Added 23.6%	107,820 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $222,124 - $226,756	11,029 Added 14.47%	87,231 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $415,945 - $421,017	20,290 Added 36.29%	76,202 $1.57 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $592,142 - $603,271	29,285 Added 109.98%	55,912 $1.15 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $90,453 - $92,357	4,534 Added 20.52%	26,627 $537,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $35,695 - $37,857	1,864 Added 9.21%	22,093 $446,000
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $16,069 - $16,984	-871 Reduced 4.64%	17,913 $294,000
Q3 2020 Nov 13, 2020	BUY	$18.45 - $19.5 $42,730 - $45,162	2,316 Added 12.93%	20,229 $388,000
Q2 2020 Jul 20, 2020	BUY	$16.14 - $18.92 $14,057 - $16,479	871 Added 4.86%	18,784 $346,000
Q1 2020 Jul 20, 2020	BUY	$13.6 - $20.48 $3,495 - $5,263	257 Added 1.46%	17,913 $294,000
Q4 2019 Feb 18, 2020	SELL	$19.72 - $20.07 $78,367 - $79,758	-3,974 Reduced 18.37%	17,656 $354,000
Q3 2019 Jan 16, 2020	BUY	$19.37 - $19.84 $200,634 - $205,502	10,358 Added 91.89%	21,630 $427,000
Q2 2019 Nov 22, 2019	BUY	$19.06 - $19.39 $214,844 - $218,564	11,272 New	11,272 $0

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

Put Options Held

10K

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