Belpointe Asset Management LLC Collaborative Invt Ser Tr Goos Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Collaborative Invt Ser Tr Goos stock. As of the latest transaction made, Belpointe Asset Management LLC holds 400,009 shares of GHTA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,009

Previous 422,807 5.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	N/A	-22,798 Reduced 5.39%	400,009 $0
Q1 2025 May 20, 2025	BUY	N/A	14,917 Added 3.66%	422,807 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-10,571 Reduced 2.53%	407,890 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-33,980 Reduced 7.51%	418,461 $0
Q2 2024 Aug 02, 2024	BUY	N/A	38,535 Added 9.31%	452,441 $0
Q1 2024 May 08, 2024	SELL	N/A	-191,284 Reduced 31.61%	413,906 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-97,380 Reduced 13.86%	605,190 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-37,129 Reduced 5.02%	702,570 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-350,734 Reduced 32.16%	739,699 $0
Q1 2023 May 15, 2023	BUY	N/A	245,503 Added 29.06%	1,090,433 $0
Q4 2022 Feb 08, 2023	BUY	N/A	489,943 Added 138.02%	844,930 $0
Q3 2022 Nov 14, 2022	BUY	N/A	354,987 New	354,987 $7.9 Million

Others Institutions Holding GHTA

# of Institutions

Shares Held

489K

Call Options Held

Put Options Held

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Belpointe Asset Management LLC Collaborative Invt Ser Tr Goos Transaction History