Belpointe Asset Management LLC Proshares Tr Online Retail ETF Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$38.07 - $45.45 $38 - $45	-1 Reduced 3.7%	26 $1,000
Q2 2024 Aug 02, 2024	BUY	$37.04 - $41.92 $1,000 - $1,131	27 New	27 $1,000
Q1 2023 May 15, 2023	BUY	$28.75 - $38.63 $4,283 - $5,755	149 Added 135.45%	259 $8,000
Q4 2022 Feb 08, 2023	BUY	$26.12 - $32.78 $2,873 - $3,605	110 New	110 $3,000
Q1 2021 May 14, 2021	SELL	$74.96 - $92.52 $370,752 - $457,603	-4,946 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.88 - $79.67 $150,283 - $190,411	2,390 Added 93.51%	4,946 $375,000
Q3 2020 Nov 13, 2020	SELL	$53.22 - $68.8 $307,026 - $396,907	-5,769 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.22 - $68.8 $136,030 - $175,852	2,556 New	2,556 $161,000
Q2 2020 Jul 20, 2020	BUY	$31.26 - $52.24 $180,338 - $301,372	5,769 New	5,769 $298,000

Others Institutions Holding ONLN

# of Institutions

48

Shares Held

634K

Call Options Held

300

Put Options Held

100

Ubs Group Ag

141K
Shares

$5.61 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

118K
Shares

$4.73 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

97.2K
Shares

$3.88 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$1.85 Million
0.08% of portfolio
Cetera Investment Advisers Schaumburg, IL

31.3K
Shares

$1.25 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

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