Belpointe Asset Management LLC Pacer Fds Tr Emerging Markets Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Pacer Fds Tr Emerging Markets stock. As of the latest transaction made, Belpointe Asset Management LLC holds 108,491 shares of ECOW stock, worth $2.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

108,491

Previous 103,363 4.96%

Holding current value

$2.2 Million

Previous $2.1 Million 13.12%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.18 - $22.03 $98,355 - $112,969	5,128 Added 4.96%	108,491 $2.37 Million
Q2 2024 Aug 02, 2024	BUY	$19.93 - $22.16 $197,825 - $219,960	9,926 Added 10.62%	103,363 $2.1 Million
Q1 2024 May 08, 2024	BUY	$18.93 - $20.27 $1.27 Million - $1.36 Million	67,086 Added 254.59%	93,437 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$17.86 - $20.17 $324,087 - $366,004	-18,146 Reduced 40.78%	26,351 $531,000
Q3 2023 Nov 15, 2023	SELL	$18.83 - $21.02 $122,074 - $136,272	-6,483 Reduced 12.72%	44,497 $852,000
Q2 2023 Aug 14, 2023	SELL	$18.39 - $20.16 $2.26 Million - $2.47 Million	-122,695 Reduced 70.65%	50,980 $981,000
Q1 2023 May 15, 2023	BUY	$18.34 - $19.94 $3.19 Million - $3.46 Million	173,675 New	173,675 $3.3 Million

Others Institutions Holding ECOW

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About PACER FDS TR EMERGING MARKETS

Ticker ECOW
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Pacer Fds Tr Emerging Markets Transaction History