Belpointe Asset Management LLC Ishares Tr Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $177,232 - $193,222	-3,040 Reduced 46.26%	3,531 $218,000
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $146,977 - $174,507	2,907 Added 79.34%	6,571 $380,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $19,298 - $22,902	379 Added 11.54%	3,664 $186,000
Q2 2022 Aug 02, 2022	SELL	$56.25 - $67.81 $74,193 - $89,441	-1,319 Reduced 28.65%	3,285 $187,000
Q1 2022 Apr 28, 2022	SELL	$61.54 - $72.2 $32,308 - $37,905	-525 Reduced 10.24%	4,604 $307,000
Q4 2021 Feb 15, 2022	SELL	$68.64 - $74.15 $289,592 - $312,838	-4,219 Reduced 45.13%	5,129 $364,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $663,521 - $699,136	9,348 New	9,348 $664,000

809

479M

12K

6.7K

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