Belpointe Asset Management LLC Flexshares Tr High Yield Value Transaction History

Belpointe Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$40.48 - $41.2 $73,106 - $74,407	1,806 Added 34.8%	6,996 $287,000
Q4 2023 Feb 13, 2024	SELL	$38.51 - $41.18 $237,645 - $254,121	-6,171 Reduced 54.32%	5,190 $212,000
Q3 2023 Nov 15, 2023	BUY	$39.6 - $40.72 $54,370 - $55,908	1,373 Added 13.75%	11,361 $451,000
Q2 2023 Aug 14, 2023	SELL	$39.54 - $40.59 $7,789 - $7,996	-197 Reduced 1.93%	9,988 $403,000
Q1 2023 May 15, 2023	BUY	$39.47 - $41.97 $22,655 - $24,090	574 Added 5.97%	10,185 $414,000
Q4 2022 Feb 08, 2023	BUY	$38.86 - $41.32 $373,483 - $397,126	9,611 New	9,611 $382,000

30.5M

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