Belpointe Asset Management LLC Vaneck ETF Tr Video Gaming & E Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$43.37 - $52.88 $7,372 - $8,989	-170 Reduced 68.83%	77 $4,000
Q4 2022 Feb 08, 2023	BUY	$38.39 - $46.07 $9,482 - $11,379	247 New	247 $10,000
Q1 2022 Apr 28, 2022	SELL	$52.58 - $66.5 $144,805 - $183,141	-2,754 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$62.61 - $76.86 $5,384 - $6,609	86 Added 3.22%	2,754 $182,000
Q3 2021 Nov 15, 2021	SELL	$64.1 - $72.18 $173,390 - $195,246	-2,705 Reduced 50.34%	2,668 $173,000
Q2 2021 Aug 09, 2021	SELL	$63.7 - $73.24 $59,623 - $68,552	-936 Reduced 14.84%	5,373 $390,000
Q1 2021 May 14, 2021	SELL	$64.82 - $81.03 $884,339 - $1.11 Million	-13,643 Reduced 68.38%	6,309 $432,000
Q4 2020 Feb 16, 2021	BUY	$59.45 - $70.41 $142,085 - $168,279	2,390 Added 13.61%	19,952 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$52.64 - $63.64 $135,495 - $163,809	-2,574 Reduced 12.36%	18,251 $709,000
Q3 2020 Nov 13, 2020	SELL	$52.64 - $63.64 $36,268 - $43,847	-689 Reduced 3.78%	17,562 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$37.58 - $52.31 $96,730 - $134,645	2,574 Added 14.1%	20,825 $1.08 Million
Q1 2020 Jul 20, 2020	BUY	$33.51 - $42.87 $611,591 - $782,420	18,251 New	18,251 $709,000

Others Institutions Holding ESPO

# of Institutions

71

Shares Held

728K

Call Options Held

0

Put Options Held

0

About VANECK ETF TR VIDEO GAMING & E

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