Belpointe Asset Management LLC Janus Henderson Short Duration Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$47.47 - $47.88 $10,918 - $11,012	230 Added 58.23%	625 $29,000
Q4 2022 Feb 08, 2023	SELL	$47.38 - $48.74 $1.15 Million - $1.18 Million	-24,196 Reduced 98.39%	395 $18,000
Q3 2022 Nov 14, 2022	BUY	$48.57 - $48.78 $755,117 - $758,382	15,547 Added 171.9%	24,591 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$48.58 - $49.04 $310,280 - $313,218	6,387 Added 240.38%	9,044 $440,000
Q1 2022 Apr 28, 2022	BUY	$48.9 - $49.56 $129,927 - $131,680	2,657 New	2,657 $130,000

Q3 2021 Nov 15, 2021	SELL	$50.1 - $50.2 $242,534 - $243,018	-4,841 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$50.14 - $50.26 $242,727 - $243,308	4,841 New	4,841 $244,000

210

36.4M

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