Belpointe Asset Management LLC Collaborative Invt Ser Tr Rare Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

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 28,306 shares of RTAI stock, worth $579,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,306

Previous 35,424 20.09%

Holding current value

$579,140

Previous $752,000 20.21%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$21.0 - $21.96 $149,478 - $156,311	-7,118 Reduced 20.09%	28,306 $600,000
Q4 2024 Feb 13, 2025	SELL	$20.96 - $22.79 $1,048 - $1,139	-50 Reduced 0.14%	35,424 $752,000
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

Shares Held

72K

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR RARE

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Belpointe Asset Management LLC Collaborative Invt Ser Tr Rare Transaction History