Belpointe Asset Management LLC Flexshares Quality Div Defensi 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
Q4 2022 Feb 08, 2023	BUY	$46.15 - $53.77 $4,615 - $5,377	100 New	100 $5,000
Q2 2022 Aug 02, 2022	SELL	$48.04 - $56.99 $104,535 - $124,010	-2,176 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$53.21 - $59.22 $2,820 - $3,138	-53 Reduced 2.38%	2,176 $123,000
Q4 2021 Feb 15, 2022	BUY	$53.1 - $59.41 $15,930 - $17,823	300 Added 15.55%	2,229 $132,000
Q2 2021 Aug 09, 2021	BUY	$51.49 - $54.05 $99,324 - $104,262	1,929 New	1,929 $104,000
Q4 2020 Feb 16, 2021	SELL	$42.64 - $48.05 $100,886 - $113,686	-2,366 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.81 - $46.62 $98,922 - $110,302	2,366 New	2,366 $105,000
Q1 2020 Jul 20, 2020	SELL	$31.18 - $48.89 $82,065 - $128,678	-2,632 Closed	0 $0
Q2 2019 Nov 22, 2019	SELL	N/A	-25 Reduced 0.94%	2,632 $0
Q1 2019 Jun 11, 2019	BUY	N/A	100 Added 3.91%	2,657 $119,000
Q3 2018 Nov 23, 2018	BUY	N/A	2,557 New	2,557 $120,000

Others Institutions Holding QDEF

# of Institutions

85

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

More about QDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.