Belpointe Asset Management LLC Proshares Tr Online Retail ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 26 shares of ONLN stock, worth $1,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 3.7%

Holding current value

$1,298

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.07 - $45.45 $38 - $45	-1 Reduced 3.7%	26 $1,000
Q2 2024 Aug 02, 2024	BUY	$37.04 - $41.92 $1,000 - $1,131	27 New	27 $1,000
Q1 2023 May 15, 2023	BUY	$28.75 - $38.63 $4,283 - $5,755	149 Added 135.45%	259 $8,000
Q4 2022 Feb 08, 2023	BUY	$26.12 - $32.78 $2,873 - $3,605	110 New	110 $3,000
Q1 2021 May 14, 2021	SELL	$74.96 - $92.52 $370,752 - $457,603	-4,946 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.88 - $79.67 $150,283 - $190,411	2,390 Added 93.51%	4,946 $375,000
Q3 2020 Nov 13, 2020	SELL	$53.22 - $68.8 $307,026 - $396,907	-5,769 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.22 - $68.8 $136,030 - $175,852	2,556 New	2,556 $161,000
Q2 2020 Jul 20, 2020	BUY	$31.26 - $52.24 $180,338 - $301,372	5,769 New	5,769 $298,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

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About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Proshares Tr Online Retail ETF Transaction History