Belpointe Asset Management LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.99 - $21.17 $295,492 - $312,934	14,782 Added 57.19%	40,627 $817,000
Q4 2022 Feb 08, 2023	SELL	$19.63 - $20.89 $222,466 - $236,746	-11,333 Reduced 30.48%	25,845 $519,000
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $6,203 - $6,948	-317 Reduced 0.85%	37,178 $730,000
Q2 2022 Aug 02, 2022	BUY	$21.33 - $24.43 $463,244 - $530,570	21,718 Added 137.66%	37,495 $806,000
Q1 2022 Apr 28, 2022	SELL	$24.05 - $26.88 $446,969 - $499,564	-18,585 Reduced 54.09%	15,777 $383,000
Q4 2021 Feb 15, 2022	SELL	$26.52 - $27.2 $41,848 - $42,921	-1,578 Reduced 4.39%	34,362 $925,000
Q3 2021 Nov 15, 2021	BUY	$27.07 - $27.88 $36,544 - $37,638	1,350 Added 3.9%	35,940 $975,000
Q2 2021 Aug 09, 2021	SELL	$27.3 - $27.71 $160,169 - $162,574	-5,867 Reduced 14.5%	34,590 $958,000
Q1 2021 May 14, 2021	BUY	$27.01 - $27.75 $216,566 - $222,499	8,018 Added 24.72%	40,457 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.15 - $27.69 $848,279 - $898,235	32,439 New	32,439 $894,000

Others Institutions Holding PTBD

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT U S BO

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