Belpointe Asset Management LLC Northern Lts Fd Tr Iv Inspire Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,626 shares of IBD stock, worth $417,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,626

Previous 62,150 71.64%

Holding current value

$417,207

Previous $1.46 Million 71.83%

% of portfolio

0.03%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$23.04 - $23.52 $1.03 Million - $1.05 Million	-44,524 Reduced 71.64%	17,626 $411,000
Q1 2024 May 08, 2024	SELL	$23.26 - $23.99 $172,914 - $178,341	-7,434 Reduced 10.68%	62,150 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$22.22 - $23.69 $189,047 - $201,554	-8,508 Reduced 10.89%	69,584 $1.64 Million
Q3 2023 Nov 15, 2023	SELL	$22.56 - $23.35 $55,632 - $57,581	-2,466 Reduced 3.06%	78,092 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $23.5 $579,784 - $592,388	25,208 Added 45.54%	80,558 $1.86 Million
Q1 2023 May 15, 2023	BUY	$22.81 - $23.65 $799,855 - $829,310	35,066 Added 172.88%	55,350 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$22.24 - $23.31 $451,116 - $472,820	20,284 New	20,284 $467,000
Q4 2021 Feb 15, 2022	SELL	$25.72 - $26.2 $428,675 - $436,675	-16,667 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.1 - $26.52 $3,314 - $3,368	-127 Reduced 0.76%	16,667 $436,000
Q2 2021 Aug 09, 2021	BUY	$25.87 - $26.29 $11,382 - $11,567	440 Added 2.69%	16,794 $441,000
Q1 2021 May 14, 2021	BUY	$25.83 - $26.57 $422,423 - $434,525	16,354 New	16,354 $423,000

Others Institutions Holding IBD

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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Belpointe Asset Management LLC Northern Lts Fd Tr Iv Inspire Transaction History