Belpointe Asset Management LLC First Trust Emerging Markets S Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.74 - $40.65 $29,943 - $33,129	-815 Reduced 59.97%	544 $20,000
Q4 2022 Feb 08, 2023	BUY	$32.08 - $39.18 $43,596 - $53,245	1,359 New	1,359 $52,000
Q2 2022 Aug 02, 2022	SELL	$34.74 - $42.01 $289,905 - $350,573	-8,345 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$37.38 - $41.53 $4,373 - $4,859	-117 Reduced 1.38%	8,345 $339,000
Q4 2021 Feb 15, 2022	BUY	$39.32 - $42.63 $332,725 - $360,735	8,462 New	8,462 $340,000
Q3 2021 Nov 15, 2021	SELL	$41.93 - $46.86 $91,323 - $102,061	-2,178 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$43.09 - $50.0 $93,850 - $108,900	2,178 New	2,178 $102,000

5.21M

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