Belpointe Asset Management LLC Ishares Msci Usa Size Factor E Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$103.98 - $120.71 $23,395 - $27,159	225 New	225 $25,000
Q1 2021 May 14, 2021	SELL	$109.42 - $121.99 $396,319 - $441,847	-3,622 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.39 - $111.17 $375,147 - $446,569	-4,017 Reduced 52.59%	3,622 $403,000
Q3 2020 Nov 13, 2020	SELL	$87.14 - $98.64 $254,274 - $287,831	-2,918 Reduced 40.28%	4,327 $309,000
Q3 2020 Nov 13, 2020	BUY	$87.14 - $98.64 $288,607 - $326,695	3,312 Added 76.54%	7,639 $716,000
Q2 2020 Jul 20, 2020	BUY	$67.45 - $95.16 $196,819 - $277,676	2,918 Added 67.44%	7,245 $634,000
Q1 2020 Jul 20, 2020	BUY	$61.43 - $100.96 $39,990 - $65,724	651 Added 17.71%	4,327 $309,000
Q4 2019 Feb 18, 2020	BUY	$87.53 - $97.5 $321,760 - $358,410	3,676 New	3,676 $358,000

Others Institutions Holding SIZE

# of Institutions

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$67.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.8 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$27 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.3 Million
7.47% of portfolio

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