Belpointe Asset Management LLC First Tr Exchange Traded Fd Fi Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $738 - $975	-21 Reduced 0.87%	2,387 $89,000
Q4 2022 Feb 08, 2023	BUY	$37.54 - $43.96 $90,396 - $105,855	2,408 New	2,408 $98,000
Q1 2020 Jul 20, 2020	SELL	$17.78 - $34.56 $70,835 - $137,687	-3,984 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$30.44 - $33.57 $191,011 - $210,651	-6,275 Reduced 61.17%	3,984 $134,000
Q3 2019 Jan 16, 2020	BUY	$30.06 - $32.72 $308,385 - $335,674	10,259 New	10,259 $326,000
Q4 2018 Mar 06, 2019	SELL	$25.49 - $31.99 $105,503 - $132,406	-4,139 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$31.39 - $32.91 $129,923 - $136,214	4,139 New	4,139 $132,000

202

10.3M

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