Belpointe Asset Management LLC Collaborative Invt Ser Tr Rare Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Collaborative Invt Ser Tr Rare stock. As of the latest transaction made, Belpointe Asset Management LLC holds 410,604 shares of RDFI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,604

Previous 326,409 25.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	N/A	84,195 Added 25.79%	410,604 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-20,681 Reduced 5.96%	326,409 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-9,274 Reduced 2.6%	347,090 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-184,246 Reduced 34.08%	356,364 $0
Q1 2023 May 15, 2023	BUY	N/A	39,356 Added 7.85%	540,610 $0

Q4 2022 Feb 08, 2023	BUY	N/A	44,055 Added 9.64%	501,254 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-98,346 Reduced 17.7%	457,199 $10 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-89,060 Reduced 13.82%	555,545 $13.1 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-40,586 Reduced 5.92%	644,605 $16.4 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-317,950 Reduced 31.7%	685,191 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	450,432 Added 81.5%	1,003,141 $29.6 Million
Q2 2021 Aug 09, 2021	BUY	N/A	542,240 Added 5179.48%	552,709 $16.5 Million
Q1 2021 May 14, 2021	BUY	N/A	10,469 New	10,469 $300,000

Others Institutions Holding RDFI

# of Institutions

Shares Held

473K

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR RARE

Ticker RDFI

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Belpointe Asset Management LLC Collaborative Invt Ser Tr Rare Transaction History