Belpointe Asset Management LLC Proshares Short Russell2000 Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$21.6 - $24.5 $270,237 - $306,519	12,511 New	12,511 $302,000
Q1 2023 May 15, 2023	SELL	$21.68 - $25.18 $271,173 - $314,951	-12,508 Reduced 45.84%	14,780 $354,000
Q4 2022 Feb 08, 2023	BUY	$22.97 - $26.0 $154,657 - $175,058	6,733 Added 32.76%	27,288 $671,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $26.53 $2.4 Million - $2.92 Million	-109,977 Reduced 84.25%	20,555 $542,000
Q2 2022 Aug 02, 2022	BUY	$21.82 - $26.98 $35,544 - $43,950	1,629 Added 1.26%	130,532 $3.4 Million
Q1 2022 Apr 28, 2022	BUY	$20.61 - $24.13 $2.25 Million - $2.63 Million	109,094 Added 550.73%	128,903 $2.85 Million
Q4 2021 Feb 15, 2022	SELL	$19.41 - $21.99 $52,115 - $59,043	-2,685 Reduced 11.94%	19,809 $413,000
Q3 2021 Nov 15, 2021	SELL	$20.76 - $22.63 $74,154 - $80,834	-3,572 Reduced 13.7%	22,494 $486,000
Q2 2021 Aug 09, 2021	SELL	$20.73 - $22.85 $42,268 - $46,591	-2,039 Reduced 7.25%	26,066 $546,000
Q1 2021 May 14, 2021	SELL	$20.93 - $25.8 $19,443 - $23,968	-929 Reduced 3.2%	28,105 $619,000
Q4 2020 Feb 16, 2021	BUY	$25.05 - $33.4 $13,451 - $17,935	537 Added 1.88%	29,034 $738,000
Q3 2020 Nov 13, 2020	BUY	$32.43 - $37.2 $924,157 - $1.06 Million	28,497 New	28,497 $967,000
Q3 2020 Nov 13, 2020	SELL	$32.43 - $37.2 $131,373 - $150,697	-4,051 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$34.37 - $52.37 $139,232 - $212,150	4,051 New	4,051 $147,000
Q1 2020 Jul 20, 2020	SELL	$36.11 - $56.46 $173,689 - $271,572	-4,810 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$36.67 - $41.95 $94,865 - $108,524	-2,587 Reduced 34.97%	4,810 $177,000
Q3 2019 Jan 16, 2020	SELL	$39.16 - $40.73 $535,278 - $556,738	-13,669 Reduced 64.89%	7,397 $301,000
Q2 2019 Nov 22, 2019	BUY	N/A	21,066 New	21,066 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-8,601 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	8,601 New	8,601 $324,000
Q2 2018 Aug 06, 2018	SELL	N/A	-8,392 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	N/A	8,392 New	8,392 $353,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

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About PROSHARES SHORT RUSSELL2000

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