Belpointe Asset Management LLC Collaborative Invt Ser Tr Rare Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 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 35,474 shares of RTAI stock, worth $778,654. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,474
Previous 35,849 1.05%
Holding current value
$778,654
Previous $774,000 3.75%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$21.42 - $22.68 $8,032 - $8,505
-375 Reduced 1.05%
35,474 $803,000
Q2 2024

Aug 02, 2024
SELL
$20.2 - $21.61 $105,019 - $112,350
-5,199 Reduced 12.67%
35,849 $774,000
Q1 2024

May 08, 2024
SELL
$20.34 - $21.15 $343,908 - $357,604
-16,908 Reduced 29.17%
41,048 $868,000
Q4 2023

Feb 13, 2024
SELL
$17.32 - $20.9 $972,985 - $1.17 Million
-56,177 Reduced 49.22%
57,956 $1.21 Million
Q3 2023

Nov 15, 2023
BUY
$18.06 - $20.72 $1.04 Million - $1.19 Million
57,645 Added 102.05%
114,133 $2.07 Million
Q2 2023

Aug 14, 2023
SELL
$19.62 - $21.07 $305,169 - $327,722
-15,554 Reduced 21.59%
56,488 $1.16 Million
Q1 2023

May 15, 2023
BUY
$19.95 - $21.63 $207,120 - $224,562
10,382 Added 16.84%
72,042 $1.51 Million
Q4 2022

Feb 08, 2023
BUY
$18.87 - $21.16 $1.16 Million - $1.3 Million
61,660 New
61,660 $1.27 Million
Q2 2022

Aug 02, 2022
BUY
$21.09 - $23.57 $11,578 - $12,939
549 Added 12.41%
4,974 $110,000
Q1 2022

Apr 28, 2022
SELL
$23.03 - $27.52 $3.74 Million - $4.47 Million
-162,528 Reduced 97.35%
4,425 $104,000
Q4 2021

Feb 15, 2022
BUY
$27.43 - $28.3 $4.58 Million - $4.72 Million
166,953 New
166,953 $4.61 Million

Others Institutions Holding RTAI

# of Institutions
6
Shares Held
70K
Call Options Held
0
Put Options Held
0
View Full List

About COLLABORATIVE INVT SER TR RARE

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