Belpointe Asset Management LLC Advisorshares Doubleline Value Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$84.39 - $96.01 $3,881 - $4,416	-46 Reduced 1.03%	4,403 $395,000
Q3 2022 Nov 14, 2022	BUY	$77.41 - $93.34 $3,947 - $4,760	51 Added 1.16%	4,449 $347,000
Q2 2022 Aug 02, 2022	SELL	$83.41 - $98.87 $9,842 - $11,666	-118 Reduced 2.61%	4,398 $376,000
Q1 2022 Apr 28, 2022	BUY	$91.77 - $101.52 $1,376 - $1,522	15 Added 0.33%	4,516 $441,000
Q4 2021 Feb 15, 2022	SELL	$93.0 - $100.34 $3,813 - $4,113	-41 Reduced 0.9%	4,501 $442,000
Q3 2021 Nov 15, 2021	BUY	$91.36 - $97.23 $14,343 - $15,265	157 Added 3.58%	4,542 $425,000
Q1 2021 May 14, 2021	SELL	$79.4 - $90.17 $6,272 - $7,123	-79 Reduced 1.77%	4,385 $394,000
Q3 2020 Nov 13, 2020	BUY	$65.46 - $72.88 $4,713 - $5,247	72 Added 1.64%	4,464 $310,000
Q1 2020 Jul 20, 2020	BUY	$49.47 - $76.91 $217,272 - $337,788	4,392 New	4,392 $249,000

Others Institutions Holding DBLV

# of Institutions

22

Shares Held

58.8K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES DOUBLELINE VALUE

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