Belpointe Asset Management LLC Xtrackers Municipal Infrastruc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$22.21 - $24.46 $30,138 - $33,192	1,357 New	1,357 $32,000
Q2 2022 Aug 02, 2022	SELL	$24.25 - $26.52 $114,702 - $125,439	-4,730 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$28.84 - $29.33 $159,341 - $162,048	-5,525 Reduced 53.88%	4,730 $138,000
Q3 2021 Nov 15, 2021	BUY	$29.04 - $29.86 $1,364 - $1,403	47 Added 0.46%	10,255 $298,000
Q2 2021 Aug 09, 2021	BUY	$28.85 - $29.64 $2,452 - $2,519	85 Added 0.84%	10,208 $302,000
Q1 2021 May 14, 2021	BUY	$28.61 - $29.61 $19,311 - $19,986	675 Added 7.14%	10,123 $292,000
Q4 2020 Feb 16, 2021	BUY	$28.13 - $29.24 $6,329 - $6,579	225 Added 2.44%	9,448 $276,000
Q3 2020 Nov 13, 2020	SELL	$28.15 - $29.01 $754,054 - $777,090	-26,787 Reduced 74.39%	9,223 $262,000
Q3 2020 Nov 13, 2020	BUY	$28.15 - $29.01 $754,054 - $777,090	26,787 Added 290.44%	36,010 $990,000
Q2 2020 Jul 20, 2020	SELL	$26.36 - $28.31 $706,105 - $758,339	-26,787 Reduced 74.39%	9,223 $261,000
Q1 2020 Jul 20, 2020	BUY	$24.32 - $29.43 $875,763 - $1.06 Million	36,010 New	36,010 $990,000
Q1 2019 Jun 11, 2019	SELL	N/A	-4,611 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	4,611 New	4,611 $121,000

Others Institutions Holding RVNU

# of Institutions

63

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

About XTRACKERS MUNICIPAL INFRASTRUC

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