Belpointe Asset Management LLC ETF Ser Solutions Aptus Collar Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,954 shares of ACIO stock, worth $597,636. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,954

Previous 15,172 5.15%

Holding current value

$597,636

Previous $602,000 6.48%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.5 - $41.38 $30,889 - $32,359	782 Added 5.15%	15,954 $641,000
Q3 2024 Nov 12, 2024	SELL	$36.82 - $39.74 $36,967 - $39,898	-1,004 Reduced 6.21%	15,172 $602,000
Q2 2024 Aug 02, 2024	SELL	$34.74 - $37.83 $124,438 - $135,507	-3,582 Reduced 18.13%	16,176 $608,000
Q1 2024 May 08, 2024	SELL	$32.77 - $36.03 $74,518 - $81,932	-2,274 Reduced 10.32%	19,758 $711,000
Q4 2023 Feb 13, 2024	SELL	$29.77 - $33.28 $20,094 - $22,464	-675 Reduced 2.97%	22,032 $730,000
Q3 2023 Nov 15, 2023	SELL	$30.39 - $31.85 $46,253 - $48,475	-1,522 Reduced 6.28%	22,707 $690,000
Q2 2023 Aug 14, 2023	SELL	$29.84 - $31.11 $233,856 - $243,809	-7,837 Reduced 24.44%	24,229 $753,000
Q1 2023 May 15, 2023	BUY	$28.56 - $30.24 $541,183 - $573,017	18,949 Added 144.46%	32,066 $968,000
Q4 2022 Feb 08, 2023	BUY	$28.19 - $30.35 $206,970 - $222,829	7,342 Added 127.13%	13,117 $378,000
Q3 2022 Nov 14, 2022	SELL	$28.1 - $31.4 $61,707 - $68,954	-2,196 Reduced 27.55%	5,775 $162,000
Q2 2022 Aug 02, 2022	BUY	$28.12 - $31.56 $8,689 - $9,752	309 Added 4.03%	7,971 $230,000
Q1 2022 Apr 28, 2022	BUY	$29.96 - $32.7 $229,553 - $250,547	7,662 New	7,662 $241,000

Others Institutions Holding ACIO

# of Institutions

102

Shares Held

51.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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Belpointe Asset Management LLC ETF Ser Solutions Aptus Collar Transaction History