Belpointe Asset Management LLC Proshares S&P 500 Dividend Ari Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$88.55 - $97.15 $334,453 - $366,935	3,777 New	3,777 $334,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $89,309 - $97,441	1,032 Added 20.24%	6,132 $559,000
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $241 - $285	3 Added 0.06%	5,100 $458,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $124,817 - $148,357	1,561 Added 44.15%	5,097 $408,000
Q2 2022 Aug 02, 2022	BUY	$82.44 - $97.74 $494 - $586	6 Added 0.17%	3,536 $301,000
Q1 2022 Apr 28, 2022	SELL	$89.69 - $98.7 $1,076 - $1,184	-12 Reduced 0.34%	3,530 $335,000
Q4 2021 Feb 15, 2022	BUY	$88.93 - $98.18 $20,542 - $22,679	231 Added 6.98%	3,542 $348,000
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $531 - $569	6 Added 0.18%	3,311 $293,000
Q2 2021 Aug 09, 2021	SELL	$86.66 - $93.41 $5,372 - $5,791	-62 Reduced 1.84%	3,305 $300,000
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $704 - $782	9 Added 0.27%	3,367 $290,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $493 - $564	7 Added 0.21%	3,358 $268,000
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $266 - $301	-4 Reduced 0.12%	3,351 $241,000
Q3 2020 Nov 13, 2020	BUY	$66.66 - $75.41 $1,066 - $1,206	16 Added 0.48%	3,355 $194,000
Q2 2020 Jul 20, 2020	SELL	$55.35 - $72.85 $885 - $1,165	-16 Reduced 0.48%	3,339 $225,000
Q1 2020 Jul 20, 2020	SELL	$49.36 - $76.45 $114,317 - $177,058	-2,316 Reduced 40.84%	3,355 $194,000
Q4 2019 Feb 18, 2020	BUY	$68.97 - $75.98 $140,078 - $154,315	2,031 Added 55.8%	5,671 $428,000
Q3 2019 Jan 16, 2020	BUY	$71.15 - $72.24 $20,633 - $20,949	290 Added 8.66%	3,640 $261,000
Q2 2019 Nov 22, 2019	BUY	N/A	3,350 New	3,350 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-2,221 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	2,221 New	2,221 $148,000
Q1 2018 Aug 06, 2018	SELL	N/A	-7,000 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-510 Reduced 6.79%	7,000 $448,000
Q3 2017 Nov 16, 2017	BUY	N/A	7,510	7,510 $446,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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