Belpointe Asset Management LLC Invesco S&P Smallcap Value Wit Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$43.13 - $52.31 $53,783 - $65,230	-1,247 Reduced 29.58%	2,969 $135,000
Q4 2022 Feb 08, 2023	SELL	$42.21 - $50.23 $380,058 - $452,270	-9,004 Reduced 68.11%	4,216 $192,000
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $200,973 - $249,021	4,878 Added 58.48%	13,220 $545,000
Q2 2022 Aug 02, 2022	SELL	$44.09 - $54.47 $983,074 - $1.21 Million	-22,297 Reduced 72.77%	8,342 $370,000
Q1 2022 Apr 28, 2022	BUY	$50.74 - $55.63 $510,901 - $560,138	10,069 Added 48.95%	30,639 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$50.26 - $56.67 $91,975 - $103,706	1,830 Added 9.77%	20,570 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $871,410 - $969,795	18,740 New	18,740 $944,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

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