Belpointe Asset Management LLC Ishares Tr Convertible Bond Et Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $240,540 - $260,631	-3,470 Reduced 62.7%	2,064 $149,000
Q4 2022 Feb 08, 2023	SELL	$68.53 - $72.07 $8,703 - $9,152	-127 Reduced 2.24%	5,534 $384,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $94,380 - $105,256	-1,375 Reduced 19.54%	5,661 $390,000
Q2 2022 Aug 02, 2022	SELL	$68.08 - $84.61 $69,509 - $86,386	-1,021 Reduced 12.67%	7,036 $488,000
Q1 2022 Apr 28, 2022	SELL	$77.44 - $89.29 $356,301 - $410,823	-4,601 Reduced 36.35%	8,057 $672,000
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $400,164 - $480,740	4,607 Added 57.22%	12,658 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $782,637 - $831,909	8,051 New	8,051 $803,000

323

15.7M

1.3K

200

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