Belpointe Asset Management LLC Invesco ETF Tr Ii Solar ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $37,550 - $44,702	-541 Reduced 5.97%	8,522 $661,000
Q4 2022 Feb 08, 2023	BUY	$64.86 - $83.98 $26,462 - $34,263	408 Added 4.71%	9,063 $661,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $79,190 - $102,387	1,136 Added 15.11%	8,655 $637,000
Q2 2022 Aug 02, 2022	SELL	$57.59 - $79.41 $101,300 - $139,682	-1,759 Reduced 18.96%	7,519 $537,000
Q1 2022 Apr 28, 2022	SELL	$59.66 - $78.49 $47,549 - $62,556	-797 Reduced 7.91%	9,278 $701,000
Q4 2021 Feb 15, 2022	SELL	$73.76 - $100.53 $29,504 - $40,212	-400 Reduced 3.82%	10,075 $775,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $47,430 - $54,525	-608 Reduced 5.49%	10,475 $837,000
Q2 2021 Aug 09, 2021	BUY	$69.1 - $91.88 $573,391 - $762,420	8,298 Added 297.95%	11,083 $990,000
Q1 2021 May 14, 2021	SELL	$81.15 - $121.94 $33,596 - $50,483	-414 Reduced 12.94%	2,785 $255,000
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $213,021 - $332,696	3,199 New	3,199 $329,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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