Belpointe Asset Management LLC Msci Eafe Value ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $95,189 - $106,799	-2,044 Reduced 33.81%	4,002 $208,000
Q3 2023 Nov 15, 2023	SELL	$47.71 - $51.06 $5,057 - $5,412	-106 Reduced 1.72%	6,046 $295,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $1.74 Million - $1.84 Million	-36,638 Reduced 85.62%	6,152 $301,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $566,749 - $621,548	-12,426 Reduced 22.5%	42,790 $2.08 Million
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $219,642 - $266,594	5,705 Added 11.52%	55,216 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $375,348 - $441,632	-9,762 Reduced 16.47%	49,511 $1.91 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $217,559 - $254,966	5,021 Added 9.25%	59,273 $2.57 Million
Q1 2022 Apr 28, 2022	BUY	$45.64 - $53.35 $129,708 - $151,620	2,842 Added 5.53%	54,252 $2.73 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $90,670 - $97,675	1,858 Added 3.75%	51,410 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $471,307 - $501,497	9,464 Added 23.61%	49,552 $2.52 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $453,985 - $483,956	8,841 Added 28.29%	40,088 $2.08 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $1.47 Million - $1.61 Million	31,247 New	31,247 $1.59 Million
Q1 2020 Jul 20, 2020	SELL	$30.99 - $50.45 $91,575 - $149,079	-2,955 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$45.9 - $50.59 $135,634 - $149,493	2,955 New	2,955 $147,000
Q4 2018 Mar 06, 2019	SELL	$43.66 - $52.0 $136,524 - $162,604	-3,127 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$49.68 - $52.91 $155,349 - $165,449	3,127 New	3,127 $162,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.