Belpointe Asset Management LLC Wisdomtree Tr Managed Futures Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Jul 20, 2020	SELL	$35.44 - $37.29 $475,959 - $500,804	-13,430 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$37.0 - $38.29 $46,398 - $48,015	1,254 Added 10.3%	13,430 $498,000
Q3 2019 Jan 16, 2020	BUY	$38.01 - $38.89 $2,242 - $2,294	59 Added 0.49%	12,176 $463,000
Q2 2019 Nov 22, 2019	SELL	N/A	-18,350 Reduced 60.23%	12,117 $0
Q1 2019 Jun 11, 2019	BUY	N/A	18,198 Added 148.33%	30,467 $1.73 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-1,593 Reduced 11.49%	12,269 $476,000
Q3 2018 Nov 23, 2018	SELL	N/A	-299 Reduced 2.11%	13,862 $565,000
Q2 2018 Aug 06, 2018	SELL	N/A	-415 Reduced 2.85%	14,161 $564,000
Q1 2018 Aug 06, 2018	SELL	N/A	-474 Reduced 3.15%	14,576 $576,000
Q4 2017 Feb 15, 2018	BUY	N/A	133 Added 0.89%	15,050 $603,000
Q3 2017 Nov 16, 2017	BUY	N/A	14,917	14,917 $578,000

Others Institutions Holding WTMF

# of Institutions

70

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.15M
Shares

$41.3 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

545K
Shares

$19.5 Million
0.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

510K
Shares

$18.3 Million
0.22% of portfolio
O'Dell Group, LLC Cincinnati, OH

316K
Shares

$11.3 Million
2.65% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

283K
Shares

$10.1 Million
1.9% of portfolio

About WISDOMTREE TR MANAGED FUTURES

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