Belpointe Asset Management LLC Northern Lts Fd Tr Iv Inspire Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.28 - $23.82 $7,129 - $7,622	320 Added 3.92%	8,491 $202,000
Q1 2023 May 15, 2023	BUY	$22.25 - $23.55 $445 - $471	20 Added 0.25%	8,171 $185,000
Q4 2022 Feb 08, 2023	BUY	$23.04 - $23.39 $187,799 - $190,651	8,151 New	8,151 $188,000
Q2 2022 Aug 02, 2022	SELL	$23.94 - $25.4 $137,152 - $145,516	-5,729 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$25.12 - $28.2 $119,395 - $134,034	-4,753 Reduced 45.34%	5,729 $146,000
Q4 2021 Feb 15, 2022	SELL	$27.58 - $31.19 $2,371 - $2,682	-86 Reduced 0.81%	10,482 $299,000
Q3 2021 Nov 15, 2021	BUY	$28.85 - $30.9 $304,886 - $326,551	10,568 New	10,568 $306,000

3.16M

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