Belpointe Asset Management LLC Invesco Etd Tr Ii S&P 500 Ex R 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	$45.25 - $49.38 $452 - $493	10 Added 0.31%	3,217 $152,000
Q4 2022 Feb 08, 2023	BUY	$46.58 - $49.78 $512 - $547	11 Added 0.34%	3,207 $155,000
Q3 2022 Nov 14, 2022	BUY	$45.64 - $50.35 $593 - $654	13 Added 0.41%	3,196 $140,000
Q2 2022 Aug 02, 2022	BUY	$44.06 - $51.78 $352 - $414	8 Added 0.25%	3,183 $147,000
Q1 2022 Apr 28, 2022	BUY	$47.2 - $51.74 $377 - $413	8 Added 0.25%	3,175 $160,000

Q4 2021 Feb 15, 2022	BUY	$46.71 - $52.08 $326 - $364	7 Added 0.22%	3,167 $165,000
Q3 2021 Nov 15, 2021	BUY	$46.7 - $49.55 $280 - $297	6 Added 0.19%	3,160 $148,000
Q2 2021 Aug 09, 2021	BUY	$44.2 - $47.36 $265 - $284	6 Added 0.19%	3,154 $147,000
Q1 2021 May 14, 2021	BUY	$40.72 - $44.32 $285 - $310	7 Added 0.22%	3,148 $139,000
Q4 2020 Feb 16, 2021	BUY	$37.07 - $41.5 $222 - $249	6 Added 0.19%	3,141 $130,000
Q3 2020 Nov 13, 2020	BUY	$35.7 - $40.15 $111,919 - $125,870	3,135 New	3,135 $121,000
Q3 2020 Nov 13, 2020	SELL	$35.7 - $40.15 $111,633 - $125,549	-3,127 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$29.78 - $37.45 $93,122 - $117,106	3,127 New	3,127 $111,000
Q1 2020 Jul 20, 2020	SELL	$26.28 - $42.78 $81,888 - $133,302	-3,116 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$38.22 - $41.24 $119,093 - $128,503	3,116 New	3,116 $128,000
Q4 2018 Mar 06, 2019	SELL	$30.55 - $36.3 $104,572 - $124,254	-3,423 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$33.82 - $36.81 $115,765 - $126,000	3,423 New	3,423 $124,000

Others Institutions Holding XRLV

# of Institutions

30

Shares Held

411K

Call Options Held

0

Put Options Held

0

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