Belpointe Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$45.97 - $47.2 $48,176 - $49,465	-1,048 Reduced 41.46%	1,480 $69,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $13,124 - $13,628	285 Added 12.71%	2,528 $117,000
Q2 2022 Aug 02, 2022	BUY	$46.52 - $47.45 $104,344 - $106,430	2,243 New	2,243 $106,000
Q1 2020 Jul 20, 2020	SELL	$43.92 - $49.69 $91,221 - $103,206	-2,077 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$48.87 - $49.12 $3,762 - $3,782	-77 Reduced 3.57%	2,077 $102,000
Q3 2019 Jan 16, 2020	BUY	$48.76 - $49.06 $105,029 - $105,675	2,154 New	2,154 $106,000
Q1 2019 Jun 11, 2019	SELL	N/A	-2,772 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-1,085 Reduced 28.13%	2,772 $133,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,857 New	3,857 $184,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

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