Belpointe Asset Management LLC Global X Fdsnasdaq 100 Covered Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Belpointe Asset Management LLC holds 188,260 shares of QYLD stock, worth $3.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
188,260
Previous 266,103 29.25%
Holding current value
$3.35 Million
Previous $4.61 Million 26.94%
% of portfolio
0.27%
Previous 0.44%

Shares

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

May 08, 2024
SELL
$17.09 - $18.0 $1.33 Million - $1.4 Million
-77,843 Reduced 29.25%
188,260 $3.37 Million
Q4 2023

Feb 13, 2024
SELL
$16.3 - $17.51 $352,878 - $379,073
-21,649 Reduced 7.52%
266,103 $4.61 Million
Q3 2023

Nov 15, 2023
BUY
$16.58 - $18.05 $279,107 - $303,853
16,834 Added 6.21%
287,752 $4.83 Million
Q2 2023

Aug 14, 2023
BUY
$16.93 - $17.8 $4.05 Million - $4.26 Million
239,474 Added 761.59%
270,918 $4.81 Million
Q1 2023

May 15, 2023
SELL
$15.76 - $17.15 $80,045 - $87,104
-5,079 Reduced 13.91%
31,444 $539,000
Q4 2022

Feb 08, 2023
SELL
$15.77 - $16.71 $151,802 - $160,850
-9,626 Reduced 20.86%
36,523 $581,000
Q3 2022

Nov 14, 2022
SELL
N/A
-183 Reduced 0.39%
46,149 $723,000
Q2 2022

Aug 02, 2022
SELL
N/A
-4,090 Reduced 8.11%
46,332 $809,000
Q1 2022

Apr 28, 2022
BUY
N/A
3,576 Added 7.63%
50,422 $1.06 Million
Q4 2021

Feb 15, 2022
BUY
N/A
8,299 Added 21.53%
46,846 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
N/A
10,440 Added 37.14%
38,547 $851,000
Q2 2021

Aug 09, 2021
BUY
N/A
349 Added 1.26%
28,107 $631,000
Q1 2021

May 14, 2021
BUY
N/A
1,346 Added 5.1%
27,758 $627,000
Q4 2020

Feb 16, 2021
SELL
N/A
-2,046 Reduced 7.19%
26,412 $602,000
Q3 2020

Nov 13, 2020
BUY
N/A
43,323 Added 131.48%
76,274 $1.47 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-47,816 Reduced 62.69%
28,458 $613,000
Q2 2020

Jul 20, 2020
SELL
N/A
-43,323 Reduced 56.8%
32,951 $692,000
Q1 2020

Jul 20, 2020
SELL
N/A
-118,799 Reduced 60.9%
76,274 $1.47 Million
Q4 2019

Feb 18, 2020
BUY
N/A
40,394 Added 26.11%
195,073 $4.61 Million
Q3 2019

Jan 16, 2020
BUY
N/A
145,125 Added 1519.0%
154,679 $3.5 Million
Q2 2019

Nov 22, 2019
BUY
N/A
9,554 New
9,554 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-9,554 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
9,554 New
9,554 $204,000

Others Institutions Holding QYLD

# of Institutions
394
Shares Held
99.4M
Call Options Held
7.73M
Put Options Held
88.1K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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