Belpointe Asset Management LLC ETF Managers Tr Etfmg Alternat Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.49 - $4.78 $21,829 - $29,898	6,255 Added 14.34%	49,881 $175,000
Q4 2022 Feb 08, 2023	SELL	$4.03 - $6.35 $22,036 - $34,721	-5,468 Reduced 11.14%	43,626 $185,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $107,915 - $154,937	23,511 Added 91.9%	49,094 $225,000
Q2 2022 Aug 02, 2022	SELL	$5.8 - $10.48 $2,934 - $5,302	-506 Reduced 1.94%	25,583 $149,000
Q1 2022 Apr 28, 2022	SELL	$8.51 - $11.43 $3,889 - $5,223	-457 Reduced 1.72%	26,089 $270,000
Q4 2021 Feb 15, 2022	SELL	$11.05 - $15.38 $96,908 - $134,882	-8,770 Reduced 24.83%	26,546 $294,000
Q3 2021 Nov 15, 2021	SELL	$14.39 - $20.62 $176,910 - $253,502	-12,294 Reduced 25.82%	35,316 $508,000
Q2 2021 Aug 09, 2021	SELL	$19.2 - $22.91 $8,352 - $9,965	-435 Reduced 0.91%	47,610 $980,000
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $137,261 - $306,760	9,237 Added 23.8%	48,045 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$10.36 - $15.83 $78,881 - $120,529	7,614 Added 24.41%	38,808 $549,000
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $8,824 - $11,701	-851 Reduced 3.25%	25,353 $289,000
Q3 2020 Nov 13, 2020	BUY	$10.37 - $13.75 $60,571 - $80,313	5,841 Added 23.04%	31,194 $325,000
Q2 2020 Jul 20, 2020	BUY	$10.44 - $15.27 $8,884 - $12,994	851 Added 3.36%	26,204 $337,000
Q1 2020 Jul 20, 2020	SELL	$9.1 - $18.75 $20,320 - $41,868	-2,233 Reduced 8.09%	25,353 $289,000
Q4 2019 Feb 18, 2020	BUY	$16.07 - $21.03 $35,482 - $46,434	2,208 Added 8.7%	27,586 $472,000
Q3 2019 Jan 16, 2020	SELL	$20.76 - $32.1 $38,717 - $59,866	-1,865 Reduced 6.85%	25,378 $527,000
Q2 2019 Nov 22, 2019	SELL	$30.12 - $36.63 $1,114 - $1,355	-37 Reduced 0.14%	27,243 $0
Q1 2019 Jun 11, 2019	BUY	$26.42 - $38.74 $144,464 - $211,830	5,468 Added 25.07%	27,280 $993,000
Q4 2018 Mar 06, 2019	SELL	$23.66 - $42.48 $54,252 - $97,406	-2,293 Reduced 9.51%	21,812 $544,000
Q3 2018 Nov 23, 2018	BUY	$25.2 - $43.01 $607,446 - $1.04 Million	24,105 New	24,105 $965,000

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