Belpointe Asset Management LLC Spdr Ser Tr Russell 1000 Core Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$97.18 - $108.66 $39,843 - $44,550
-410 Reduced 12.06%
2,989 $324,000
Q4 2023

Feb 13, 2024
SELL
$86.22 - $101.67 $218,653 - $257,835
-2,536 Reduced 42.73%
3,399 $342,000
Q3 2023

Nov 15, 2023
SELL
$90.79 - $100.57 $3,903 - $4,324
-43 Reduced 0.72%
5,935 $542,000
Q2 2023

Aug 14, 2023
BUY
$88.5 - $95.33 $25,311 - $27,264
286 Added 5.02%
5,978 $569,000
Q1 2023

May 15, 2023
BUY
$89.15 - $102.43 $14,798 - $17,003
166 Added 3.0%
5,692 $536,000
Q4 2022

Feb 08, 2023
SELL
$84.92 - $99.03 $38,978 - $45,454
-459 Reduced 7.67%
5,526 $517,000
Q3 2022

Nov 14, 2022
BUY
$83.32 - $100.81 $28,412 - $34,376
341 Added 6.04%
5,985 $499,000
Q2 2022

Aug 02, 2022
BUY
$88.04 - $104.6 $28,965 - $34,413
329 Added 6.19%
5,644 $503,000
Q1 2022

Apr 28, 2022
SELL
$95.72 - $103.3 $45,275 - $48,860
-473 Reduced 8.17%
5,315 $539,000
Q4 2021

Feb 15, 2022
BUY
$93.44 - $100.37 $28,218 - $30,311
302 Added 5.5%
5,788 $581,000
Q3 2021

Nov 15, 2021
BUY
$92.19 - $98.07 $505,754 - $538,012
5,486 New
5,486 $511,000

Others Institutions Holding ONEY

# of Institutions
104
Shares Held
6.16M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

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