Belpointe Asset Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $278,122 - $280,404	-2,817 Reduced 15.06%	15,884 $1.58 Million
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $146,597 - $147,807	-1,493 Reduced 7.39%	18,701 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $907,139 - $911,727	9,176 Added 83.28%	20,194 $2 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $927,036 - $937,149	-9,364 Reduced 45.94%	11,018 $1.09 Million
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $404,282 - $410,221	4,040 Added 24.72%	20,382 $2.04 Million
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $64,173 - $64,407	632 Added 4.02%	16,342 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $1.77 Million - $1.77 Million	-17,376 Reduced 52.52%	15,710 $1.6 Million
Q2 2021 Aug 09, 2021	BUY	$101.87 - $102.03 $2.02 Million - $2.02 Million	19,814 Added 149.29%	33,086 $3.37 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $455,028 - $456,099	-4,465 Reduced 25.17%	13,272 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $481,987 - $482,743	4,730 Added 36.37%	17,737 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $1.05 Million - $1.06 Million	-10,373 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $1.32 Million - $1.33 Million	13,007 New	13,007 $1.33 Million
Q2 2020 Jul 20, 2020	BUY	$99.0 - $101.69 $1.03 Million - $1.05 Million	10,373 New	10,373 $1.06 Million
Q1 2020 Jul 20, 2020	SELL	$97.07 - $101.94 $1.07 Million - $1.12 Million	-11,028 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$101.56 - $101.77 $511,557 - $512,615	5,037 Added 84.08%	11,028 $1.12 Million
Q3 2019 Jan 16, 2020	BUY	$101.6 - $101.74 $474,776 - $475,431	4,673 Added 354.55%	5,991 $609,000
Q2 2019 Nov 22, 2019	SELL	N/A	-340 Reduced 20.51%	1,318 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-278 Reduced 14.36%	1,658 $165,000
Q4 2018 Mar 06, 2019	SELL	N/A	-1,111 Reduced 36.46%	1,936 $195,000
Q3 2018 Nov 23, 2018	BUY	N/A	30 Added 0.99%	3,047 $310,000
Q2 2018 Aug 06, 2018	SELL	N/A	-495 Reduced 14.09%	3,017 $306,000
Q1 2018 Aug 06, 2018	SELL	N/A	-50 Reduced 1.4%	3,512 $357,000
Q4 2017 Feb 15, 2018	BUY	N/A	857 Added 31.68%	3,562 $362,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,705	2,705 $275,000

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# of Institutions

711

Shares Held

90.3M

Call Options Held

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