Belpointe Asset Management LLC Ishares Msci Usa Value Factor Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $34,519 - $39,019	392 Added 18.8%	2,477 $229,000
Q4 2022 Feb 08, 2023	BUY	$89.82 - $97.89 $45,359 - $49,434	505 Added 31.96%	2,085 $190,000
Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $28,900 - $33,785	-340 Reduced 17.71%	1,580 $130,000
Q2 2022 Aug 02, 2022	SELL	$88.4 - $105.81 $450,221 - $538,890	-5,093 Reduced 72.62%	1,920 $174,000
Q1 2022 Apr 28, 2022	SELL	$100.54 - $114.92 $506,319 - $578,737	-5,036 Reduced 41.8%	7,013 $733,000

Q4 2021 Feb 15, 2022	SELL	$101.38 - $109.77 $180,050 - $194,951	-1,776 Reduced 12.85%	12,049 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $156,656 - $165,662	1,558 Added 12.7%	13,825 $1.39 Million
Q2 2021 Aug 09, 2021	SELL	$102.28 - $108.72 $43,980 - $46,749	-430 Reduced 3.39%	12,267 $1.29 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $109,397 - $132,702	1,270 Added 11.11%	12,697 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $91,939 - $113,499	1,278 Added 12.59%	11,427 $992,000
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $608,841 - $668,972	-8,652 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $714,185 - $784,720	10,149 New	10,149 $749,000
Q2 2020 Jul 20, 2020	BUY	$59.26 - $80.55 $512,717 - $696,918	8,652 New	8,652 $625,000
Q1 2020 Jul 20, 2020	SELL	$55.33 - $91.41 $154,702 - $255,582	-2,796 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$78.54 - $90.11 $219,597 - $251,947	2,796 New	2,796 $251,000
Q4 2018 Mar 06, 2019	SELL	$68.64 - $88.78 $182,376 - $235,888	-2,657 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$82.34 - $89.31 $218,777 - $237,296	2,657 New	2,657 $233,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.91 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$463 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$407 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$291 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$291 Million
0.12% of portfolio

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