Belpointe Asset Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $134,317 - $145,480	-7,202 Reduced 77.07%	2,143 $41,000
Q4 2022 Feb 08, 2023	BUY	$16.41 - $19.62 $153,351 - $183,348	9,345 New	9,345 $174,000
Q2 2022 Aug 02, 2022	SELL	$18.5 - $22.75 $173,493 - $213,349	-9,378 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$21.0 - $26.08 $8,337 - $10,353	-397 Reduced 4.06%	9,378 $212,000
Q4 2021 Feb 15, 2022	BUY	$25.63 - $27.15 $124,202 - $131,568	4,846 Added 98.32%	9,775 $257,000
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $218,210 - $228,035	-8,188 Reduced 62.42%	4,929 $131,000
Q2 2021 Aug 09, 2021	BUY	$26.88 - $27.95 $87,010 - $90,474	3,237 Added 32.76%	13,117 $362,000
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $29,835 - $32,471	1,131 Added 12.93%	9,880 $264,000
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $535,035 - $575,761	-19,964 Reduced 69.53%	8,749 $252,000
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $512,595 - $542,264	19,141 Added 199.97%	28,713 $779,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $352,880 - $373,304	-13,177 Reduced 57.92%	9,572 $229,000
Q2 2020 Jul 20, 2020	BUY	$22.75 - $26.8 $299,776 - $353,143	13,177 Added 137.66%	22,749 $609,000
Q1 2020 Jul 20, 2020	SELL	$20.13 - $30.3 $2.21 Million - $3.33 Million	-110,029 Reduced 92.0%	9,572 $229,000
Q4 2019 Feb 18, 2020	BUY	$28.58 - $29.63 $3.42 Million - $3.54 Million	119,601 New	119,601 $3.54 Million
Q1 2019 Jun 11, 2019	SELL	$26.42 - $28.03 $155,270 - $164,732	-5,877 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$25.56 - $27.04 $33,841 - $35,800	-1,324 Reduced 18.39%	5,877 $155,000
Q3 2018 Nov 23, 2018	BUY	$26.47 - $27.41 $190,610 - $197,379	7,201 New	7,201 $194,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

47.1M

Call Options Held

200

Put Options Held

0

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