Belpointe Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.61 - $23.15 $56,704 - $60,745	-2,624 Reduced 23.12%	8,726 $201,000
Q3 2023 Nov 15, 2023	BUY	$22.17 - $22.77 $46,335 - $47,589	2,090 Added 22.57%	11,350 $253,000
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $68,618 - $71,660	3,202 Added 52.86%	9,260 $206,000
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $6,308 - $7,095	-299 Reduced 4.7%	6,058 $134,000
Q4 2022 Feb 08, 2023	SELL	$21.8 - $22.75 $36,406 - $37,992	-1,670 Reduced 20.8%	6,357 $142,000

Q3 2022 Nov 14, 2022	SELL	$22.16 - $23.67 $18,215 - $19,456	-822 Reduced 9.29%	8,027 $176,000
Q2 2022 Aug 02, 2022	SELL	$22.04 - $24.54 $60,477 - $67,337	-2,744 Reduced 23.67%	8,849 $196,000
Q1 2022 Apr 28, 2022	SELL	$24.12 - $25.92 $25,808 - $27,734	-1,070 Reduced 8.45%	11,593 $283,000
Q4 2021 Feb 15, 2022	SELL	$25.62 - $26.22 $21,981 - $22,496	-858 Reduced 6.35%	12,663 $328,000
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $35,578 - $35,972	1,359 Added 11.17%	13,521 $355,000
Q2 2021 Aug 09, 2021	SELL	$25.93 - $26.3 $6,638 - $6,732	-256 Reduced 2.06%	12,162 $320,000
Q1 2021 May 14, 2021	SELL	$25.5 - $26.03 $39,729 - $40,554	-1,558 Reduced 11.15%	12,418 $321,000
Q4 2020 Feb 16, 2021	SELL	$24.53 - $26.04 $11,283 - $11,978	-460 Reduced 3.19%	13,976 $363,000
Q3 2020 Nov 13, 2020	BUY	$23.57 - $25.06 $1,956 - $2,079	83 Added 0.56%	14,979 $321,000
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.06 $12,798 - $13,607	-543 Reduced 3.63%	14,436 $355,000
Q2 2020 Jul 20, 2020	SELL	$20.52 - $24.17 $1,703 - $2,006	-83 Reduced 0.55%	14,896 $349,000
Q1 2020 Jul 20, 2020	SELL	$14.17 - $26.35 $9,578 - $17,812	-676 Reduced 4.32%	14,979 $321,000
Q4 2019 Feb 18, 2020	BUY	$25.35 - $25.83 $47,784 - $48,689	1,885 Added 13.69%	15,655 $404,000
Q3 2019 Jan 16, 2020	BUY	$24.99 - $25.49 $344,112 - $350,997	13,770 New	13,770 $350,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

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