Belpointe Asset Management LLC Northern Lts Fd Tr Iv 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 stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,170 shares of ISMD stock, worth $672,290. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,170

Previous 28,935 37.2%

Holding current value

$672,290

Previous $1.04 Million 39.58%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.98 - $36.17 $355,029 - $389,370	-10,765 Reduced 37.2%	18,170 $629,000
Q1 2024 May 08, 2024	BUY	$32.83 - $36.01 $116,119 - $127,367	3,537 Added 13.93%	28,935 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$28.21 - $35.03 $55,376 - $68,763	-1,963 Reduced 7.17%	25,398 $881,000
Q3 2023 Nov 15, 2023	SELL	$29.93 - $34.22 $14,965 - $17,110	-500 Reduced 1.79%	27,361 $831,000
Q2 2023 Aug 14, 2023	BUY	$29.27 - $32.13 $631,207 - $692,883	21,565 Added 342.52%	27,861 $895,000
Q1 2023 May 15, 2023	BUY	$29.57 - $34.51 $443 - $517	15 Added 0.24%	6,296 $195,000
Q4 2022 Feb 08, 2023	BUY	$27.74 - $31.71 $174,234 - $199,170	6,281 New	6,281 $189,000
Q2 2022 Aug 02, 2022	SELL	$27.79 - $33.43 $317,500 - $381,937	-11,425 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$31.66 - $35.78 $226,970 - $256,506	7,169 Added 168.44%	11,425 $379,000
Q4 2021 Feb 15, 2022	BUY	$33.36 - $38.94 $141,980 - $165,728	4,256 New	4,256 $150,000
Q2 2021 Aug 09, 2021	SELL	$35.28 - $37.99 $257,438 - $277,213	-7,297 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.71 - $37.21 $216,793 - $271,521	7,297 New	7,297 $260,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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Belpointe Asset Management LLC Northern Lts Fd Tr Iv Transaction History