Belpointe Asset Management LLC Spdr Nuveen Bloomberg Municipa Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$45.4 - $47.21 $28,647 - $29,789	631 Added 35.13%	2,427 $113,000
Q4 2022 Feb 08, 2023	SELL	$43.48 - $46.24 $196,442 - $208,912	-4,518 Reduced 71.56%	1,796 $81,000
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $277,310 - $298,083	6,314 New	6,314 $278,000
Q4 2021 Feb 15, 2022	SELL	$51.25 - $51.8 $148,727 - $150,323	-2,902 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.57 - $52.51 $44,453 - $45,263	862 Added 42.25%	2,902 $150,000
Q2 2021 Aug 09, 2021	BUY	$51.61 - $52.39 $105,284 - $106,875	2,040 New	2,040 $106,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $52.53 $110,866 - $112,886	-2,149 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$51.6 - $52.7 $189,320 - $193,356	-3,669 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.6 - $52.7 $110,888 - $113,252	2,149 New	2,149 $112,000
Q2 2020 Jul 20, 2020	BUY	$48.59 - $51.81 $178,276 - $190,090	3,669 New	3,669 $190,000
Q1 2020 Jul 20, 2020	SELL	$44.31 - $52.43 $94,601 - $111,938	-2,135 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$50.2 - $51.05 $24,397 - $24,810	-486 Reduced 18.54%	2,135 $108,000
Q3 2019 Jan 16, 2020	BUY	$50.31 - $50.99 $131,862 - $133,644	2,621 New	2,621 $133,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$819 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$524 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$312 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$209 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$162 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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