Belpointe Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $15,352 - $17,844	-387 Reduced 1.61%	23,588 $995,000
Q4 2022 Feb 08, 2023	SELL	$39.01 - $45.62 $75,562 - $88,365	-1,937 Reduced 7.48%	23,975 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $27,103 - $32,661	-693 Reduced 2.6%	25,912 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$42.25 - $49.24 $69,966 - $81,541	-1,656 Reduced 5.86%	26,605 $1.17 Million
Q1 2022 Apr 28, 2022	BUY	$43.87 - $47.6 $1,140 - $1,237	26 Added 0.09%	28,261 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$41.55 - $45.28 $35,359 - $38,533	851 Added 3.11%	28,235 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $22,884 - $24,171	541 Added 2.02%	27,384 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$43.02 - $46.11 $2,107 - $2,259	49 Added 0.18%	26,843 $1.18 Million
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $7,335 - $8,535	198 Added 0.74%	26,794 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$32.16 - $38.33 $16,112 - $19,203	-501 Reduced 1.85%	26,596 $999,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $52,865 - $58,323	-1,664 Reduced 5.79%	27,097 $894,000
Q3 2020 Nov 13, 2020	BUY	$31.77 - $35.05 $28,338 - $31,264	892 Added 3.2%	28,761 $863,000
Q2 2020 Jul 20, 2020	SELL	$28.26 - $37.71 $25,207 - $33,637	-892 Reduced 3.1%	27,869 $917,000
Q1 2020 Jul 20, 2020	BUY	$25.66 - $44.35 $43,904 - $75,882	1,711 Added 6.33%	28,761 $863,000
Q4 2019 Feb 18, 2020	SELL	$40.96 - $44.03 $48,128 - $51,735	-1,175 Reduced 4.16%	27,050 $1.19 Million
Q3 2019 Jan 16, 2020	SELL	$39.61 - $43.02 $24,795 - $26,930	-626 Reduced 2.17%	28,225 $1.2 Million
Q2 2019 Nov 22, 2019	BUY	$39.89 - $43.31 $1.15 Million - $1.25 Million	28,851 New	28,851 $0
Q1 2019 Jun 11, 2019	SELL	$37.85 - $42.55 $1.29 Million - $1.45 Million	-34,135 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$36.52 - $41.87 $145,605 - $166,935	3,987 Added 13.22%	34,135 $1.3 Million
Q3 2018 Nov 23, 2018	BUY	$40.79 - $42.36 $1.23 Million - $1.28 Million	30,148 New	30,148 $1.25 Million

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

Morgan Stanley New York, NY

2.4M
Shares

$120 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$106 Million
0.98% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$94.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$58.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.12M
Shares

$56.4 Million
0.01% of portfolio

View Full List

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