Belpointe Asset Management LLC Proshares Short S&P500 New (De Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.93 - $15.14 $233,709 - $273,655	18,075 New	18,075 $234,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $3.42 Million - $3.74 Million	231,558 Added 329.59%	301,814 $4.53 Million
Q4 2022 Feb 08, 2023	SELL	$15.1 - $17.3 $9.89 Million - $11.3 Million	-654,830 Reduced 90.31%	70,256 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $2.17 Million - $2.59 Million	150,010 Added 26.09%	725,086 $12.5 Million
Q2 2022 Aug 02, 2022	BUY	$13.92 - $17.05 $6.69 Million - $8.19 Million	480,266 Added 506.56%	575,076 $9.49 Million
Q1 2022 Apr 28, 2022	BUY	$13.54 - $15.38 $251,045 - $285,160	18,541 Added 24.31%	94,810 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$13.55 - $15.24 $185,201 - $208,300	-13,668 Reduced 15.2%	76,269 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $15.5 $5,568 - $5,952	384 Added 0.43%	89,937 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$15.39 - $16.59 $72,086 - $77,707	-4,684 Reduced 4.97%	89,553 $1.38 Million
Q1 2021 May 14, 2021	BUY	$16.76 - $18.21 $94,392 - $102,558	5,632 Added 6.36%	94,237 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $32,292 - $37,305	-1,797 Reduced 1.99%	88,605 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$19.21 - $22.22 $3.82 Million - $4.42 Million	-198,740 Reduced 68.73%	90,402 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$19.21 - $22.22 $4.09 Million - $4.73 Million	212,929 Added 279.39%	289,142 $8 Million
Q2 2020 Jul 20, 2020	SELL	$21.58 - $28.93 $4.6 Million - $6.16 Million	-212,929 Reduced 73.64%	76,213 $1.7 Million
Q1 2020 Jul 20, 2020	BUY	$22.87 - $32.55 $6.61 Million - $9.41 Million	289,142 New	289,142 $8 Million
Q3 2019 Jan 16, 2020	SELL	$25.95 - $26.32 $271,021 - $274,886	-10,444 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	N/A	10,444 New	10,444 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-44,985 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-70,431 Reduced 61.02%	44,985 $1.41 Million
Q3 2018 Nov 23, 2018	SELL	N/A	-10,397 Reduced 8.26%	115,416 $3.15 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-9,201 Reduced 6.81%	125,813 $3.69 Million
Q1 2018 Aug 06, 2018	BUY	N/A	65,915 Added 95.39%	135,014 $4.09 Million
Q4 2017 Feb 15, 2018	BUY	N/A	16,803 Added 32.13%	69,099 $2.09 Million
Q3 2017 Nov 16, 2017	BUY	N/A	52,296	52,296 $1.68 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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