Belpointe Asset Management LLC First Tr ETF Iii Horizon Manag Transaction History

Belpointe Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$27.21 - $28.82 $44,270 - $46,890	-1,627 Reduced 92.5%	132 $3,000
Q4 2022 Feb 08, 2023	SELL	$23.86 - $27.55 $122,855 - $141,854	-5,149 Reduced 74.54%	1,759 $47,000
Q3 2022 Nov 14, 2022	SELL	$24.52 - $28.7 $445,160 - $521,048	-18,155 Reduced 72.44%	6,908 $169,000
Q2 2022 Aug 02, 2022	BUY	$27.77 - $31.04 $66,314 - $74,123	2,388 Added 10.53%	25,063 $696,000
Q1 2022 Apr 28, 2022	BUY	$28.8 - $32.07 $309,254 - $344,367	10,738 Added 89.96%	22,675 $694,000
Q4 2021 Feb 15, 2022	BUY	$30.45 - $32.28 $363,481 - $385,326	11,937 New	11,937 $379,000

1.15M

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