Belpointe Asset Management LLC First Tr Nasdaq Clean Edge Gre Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$45.55 - $58.44 $81,215 - $104,198	-1,783 Reduced 27.59%	4,679 $244,000
Q4 2022 Feb 08, 2023	BUY	$45.71 - $60.75 $93,431 - $124,173	2,044 Added 46.27%	6,462 $304,000
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $113,888 - $151,137	2,208 Added 99.91%	4,418 $252,000
Q2 2022 Aug 02, 2022	SELL	$46.08 - $67.28 $10,552 - $15,407	-229 Reduced 9.39%	2,210 $116,000
Q1 2022 Apr 28, 2022	SELL	$51.8 - $70.08 $20,409 - $27,611	-394 Reduced 13.91%	2,439 $158,000
Q4 2021 Feb 15, 2022	SELL	$60.81 - $81.69 $19,094 - $25,650	-314 Reduced 9.98%	2,833 $192,000
Q3 2021 Nov 15, 2021	SELL	$61.72 - $68.76 $164,607 - $183,382	-2,667 Reduced 45.87%	3,147 $197,000
Q2 2021 Aug 09, 2021	SELL	$54.47 - $70.0 $241,247 - $310,030	-4,429 Reduced 43.24%	5,814 $403,000
Q1 2021 May 14, 2021	BUY	$62.05 - $88.17 $635,578 - $903,125	10,243 New	10,243 $702,000

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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