Purchases and Sales Made in Q3 2022 in Belpointe Prep, LLC (OZ)
This table provides information about the institutional ownership of Belpointe Prep, LLC (OZ) during Q3 2022. The information is specifically focused on institutions that hold shares of Belpointe PREP, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
130K+ 122.5% |
$11M - $13.1M
|
237K
$16.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.8KNew |
$1.51M - $1.8M
|
17.8K
$1.24M
|
|
|
Mar 24, 2023
Q3 2022
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
14.2K+ 62.9% |
$1.2M - $1.43M
|
36.8K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
11.8K+ 92.77% |
$993K - $1.18M
|
24.4K
$1.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.2K+ 8.74% |
$860K - $1.03M
|
127K
$8.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10KNew |
$845K - $1.01M
|
10K
$698K
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
8.84KNew |
$747K - $890K
|
8.84K
$617K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.6KNew |
$473K - $564K
|
5.6K
$391K
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3.6K+ 1.52% |
$304K - $363K
|
240K
$16.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.01KNew |
$254K - $303K
|
3.01K
$210K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.06K+ 11.02% |
$174K - $207K
|
20.7K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
757+ 9.71% |
$63.9K - $76.2K
|
8.55K
$596K
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
555+ 0.21% |
$46.9K - $55.9K
|
261K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1+ 50.0% |
$84.5 - $101
|
3
$209
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Mason & Associates Inc
|
SELL
|
- |
-1.56K- 15.06% |
$132K - $157K
|
8.79K
$613K
|
|
|
Oct 24, 2022
Q3 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2.43K- 2.39% |
$205K - $245K
|
99.3K
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.62K- 80.15% |
$812K - $969K
|
2.38K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.9K- 17.63% |
$1.93M - $2.31M
|
107K
$7.46M
|