Belpointe Asset Management LLC Spdr Nuveen Bloomberg High Yie Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.5 - $50.38 $369,460 - $759,730	-15,080 Reduced 61.44%	9,466 $237,000
Q4 2022 Feb 08, 2023	BUY	$23.44 - $50.65 $362,077 - $782,390	15,447 Added 169.77%	24,546 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.96 - $26.61 $102,476 - $113,810	4,277 Added 88.7%	9,099 $436,000
Q2 2022 Aug 02, 2022	SELL	$24.46 - $27.54 $244 - $275	-10 Reduced 0.21%	4,822 $248,000
Q1 2022 Apr 28, 2022	BUY	$27.51 - $30.04 $26,244 - $28,658	954 Added 24.6%	4,832 $266,000
Q4 2021 Feb 15, 2022	BUY	$29.68 - $30.1 $8,636 - $8,759	291 Added 8.11%	3,878 $233,000
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $45,329 - $46,236	1,512 Added 72.87%	3,587 $215,000
Q2 2021 Aug 09, 2021	BUY	$29.57 - $30.41 $1,212 - $1,246	41 Added 2.02%	2,075 $126,000
Q1 2021 May 14, 2021	SELL	$29.35 - $30.12 $20,545 - $21,084	-700 Reduced 25.6%	2,034 $121,000
Q4 2020 Feb 16, 2021	BUY	$28.28 - $29.5 $77,317 - $80,653	2,734 New	2,734 $161,000

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$145 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$129 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$125 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$124 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$106 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
Sector ETFs
Industry ETFs

More about HYMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.