Belpointe Asset Management LLC Global X Fds Russell 2000 Cove Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $1.27 Million - $1.42 Million	72,743 Added 700.66%	83,125 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$18.75 - $19.73 $124,087 - $130,573	-6,618 Reduced 38.93%	10,382 $195,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $199,394 - $230,958	10,884 Added 177.96%	17,000 $313,000
Q2 2022 Aug 02, 2022	SELL	$20.03 - $24.05 $4,446 - $5,339	-222 Reduced 3.5%	6,116 $125,000
Q1 2022 Apr 28, 2022	SELL	$21.97 - $24.53 $505 - $564	-23 Reduced 0.36%	6,338 $151,000
Q4 2021 Feb 15, 2022	BUY	$23.73 - $25.7 $498 - $539	21 Added 0.33%	6,361 $155,000
Q3 2021 Nov 15, 2021	BUY	$24.29 - $25.62 $153,998 - $162,430	6,340 New	6,340 $158,000

145

29.2M

483K

19.8K

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