Belpointe Asset Management LLC Ishares Tr U S Divid & Buyback Transaction History

Belpointe Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$35.63 - $39.7 $926 - $1,032	26 Added 0.85%	3,096 $115,000
Q4 2022 Feb 08, 2023	BUY	$34.06 - $39.62 $613 - $713	18 Added 0.59%	3,070 $115,000
Q3 2022 Nov 14, 2022	BUY	$33.79 - $40.55 $642 - $770	19 Added 0.63%	3,052 $103,000
Q2 2022 Aug 02, 2022	BUY	$35.29 - $42.02 $458 - $546	13 Added 0.43%	3,033 $110,000
Q1 2022 Apr 28, 2022	SELL	$39.52 - $43.43 $19,404 - $21,324	-491 Reduced 13.98%	3,020 $126,000
Q4 2021 Feb 15, 2022	BUY	$39.39 - $42.96 $138,298 - $150,832	3,511 New	3,511 $150,000

107

7.06M

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