Belpointe Asset Management LLC Ishares Global Fin'L ETF Transaction History

Belpointe Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$65.75 - $76.74 $2,038 - $2,378	-31 Reduced 5.33%	551 $38,000
Q4 2022 Feb 08, 2023	BUY	$60.97 - $73.57 $35,484 - $42,817	582 New	582 $40,000
Q1 2022 Apr 28, 2022	SELL	$72.45 - $85.55 $609,159 - $719,304	-8,408 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$77.09 - $83.81 $171,293 - $186,225	-2,222 Reduced 20.9%	8,408 $673,000
Q3 2021 Nov 15, 2021	SELL	$74.07 - $80.93 $42,145 - $46,049	-569 Reduced 5.08%	10,630 $834,000
Q2 2021 Aug 09, 2021	BUY	$74.17 - $81.68 $830,629 - $914,734	11,199 New	11,199 $869,000

125

2.03M

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