Belpointe Asset Management LLC AQR LONG-SHORT EQUITY FUND CLASS I Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024
Number of Shares
19,902
Previous 20,460 2.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-558 Reduced 2.73%
19,902 $0
Q2 2024

Aug 02, 2024
SELL
N/A
-2,045 Reduced 9.09%
20,460 $0
Q1 2024

May 08, 2024
SELL
N/A
-4,203 Reduced 15.74%
22,505 $0
Q4 2023

Feb 13, 2024
BUY
N/A
26,708 New
26,708 $0
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