Belpointe Asset Management LLC Xtrackers Msci Eafe High Div Y Transaction History

Belpointe Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.77 - $23.48 $43 - $46	2 Added 0.19%	1,068 $24,000
Q4 2022 Feb 08, 2023	BUY	$18.12 - $22.27 $19,315 - $23,739	1,066 New	1,066 $23,000
Q2 2022 Aug 02, 2022	SELL	$20.85 - $24.45 $211,773 - $248,338	-10,157 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$22.48 - $24.85 $131,440 - $145,297	-5,847 Reduced 36.53%	10,157 $245,000
Q4 2021 Feb 15, 2022	BUY	$22.42 - $23.71 $1,322 - $1,398	59 Added 0.37%	16,004 $378,000
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $362,270 - $396,073	15,945 New	15,945 $362,000

107

49M

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