Belpointe Asset Management LLC Collaborative Invt Ser Tr Rare Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Collaborative Invt Ser Tr Rare stock. As of the latest transaction made, Belpointe Asset Management LLC holds 516,710 shares of RDFI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
516,710
Previous 410,604 25.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
N/A
106,106 Added 25.84%
516,710 $0
Q1 2024

May 08, 2024
BUY
N/A
84,195 Added 25.79%
410,604 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-20,681 Reduced 5.96%
326,409 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-9,274 Reduced 2.6%
347,090 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-184,246 Reduced 34.08%
356,364 $0
Q1 2023

May 15, 2023
BUY
N/A
39,356 Added 7.85%
540,610 $0
Q4 2022

Feb 08, 2023
BUY
N/A
44,055 Added 9.64%
501,254 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-98,346 Reduced 17.7%
457,199 $10 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-89,060 Reduced 13.82%
555,545 $13.1 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-40,586 Reduced 5.92%
644,605 $16.4 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-317,950 Reduced 31.7%
685,191 $19.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
450,432 Added 81.5%
1,003,141 $29.6 Million
Q2 2021

Aug 09, 2021
BUY
N/A
542,240 Added 5179.48%
552,709 $16.5 Million
Q1 2021

May 14, 2021
BUY
N/A
10,469 New
10,469 $300,000

Others Institutions Holding RDFI

# of Institutions
9
Shares Held
785K
Call Options Held
0
Put Options Held
0
View Full List

About COLLABORATIVE INVT SER TR RARE

RDFI Quotes by TradingView
  • Ticker RDFI
More about RDFI
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email