Belpointe Asset Management LLC Global X Fds Global X Lithium Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$39.45 - $50.29 $6,233 - $7,945	158 Added 3.55%	4,610 $208,000
Q4 2023 Feb 13, 2024	BUY	$45.87 - $54.17 $204,213 - $241,164	4,452 New	4,452 $226,000
Q1 2023 May 15, 2023	SELL	$57.94 - $72.34 $81,579 - $101,854	-1,408 Reduced 4.36%	30,869 $1.96 Million
Q4 2022 Feb 08, 2023	BUY	$58.24 - $74.68 $453,398 - $581,383	7,785 Added 31.79%	32,277 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $760,960 - $941,730	11,514 Added 88.72%	24,492 $1.62 Million
Q2 2022 Aug 02, 2022	SELL	$61.71 - $80.05 $35,359 - $45,868	-573 Reduced 4.23%	12,978 $943,000
Q1 2022 Apr 28, 2022	BUY	$66.06 - $85.93 $393,783 - $512,228	5,961 Added 78.54%	13,551 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$78.69 - $96.31 $228,673 - $279,876	-2,906 Reduced 27.69%	7,590 $641,000
Q3 2021 Nov 15, 2021	SELL	$72.05 - $87.02 $80,263 - $96,940	-1,114 Reduced 9.6%	10,496 $859,000
Q2 2021 Aug 09, 2021	SELL	$58.04 - $72.46 $39,931 - $49,852	-688 Reduced 5.59%	11,610 $842,000
Q1 2021 May 14, 2021	BUY	$55.15 - $74.31 $425,702 - $573,598	7,719 Added 168.57%	12,298 $719,000
Q4 2020 Feb 16, 2021	BUY	$40.07 - $62.31 $183,480 - $285,317	4,579 New	4,579 $284,000
Q1 2019 Jun 11, 2019	SELL	N/A	-5,303 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-1,722 Reduced 24.51%	5,303 $143,000
Q3 2018 Nov 23, 2018	SELL	N/A	-3,341 Reduced 32.23%	7,025 $231,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1,379 Reduced 11.74%	10,366 $337,000
Q1 2018 Aug 06, 2018	SELL	N/A	-139 Reduced 1.17%	11,745 $387,000
Q4 2017 Feb 15, 2018	BUY	N/A	273 Added 2.35%	11,884 $461,000
Q3 2017 Nov 16, 2017	BUY	N/A	11,611	11,611 $434,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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