Belpointe Asset Management LLC Global X Fdsnasdaq 100 Covered Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Belpointe Asset Management LLC holds 300,976 shares of QYLD stock, worth $5.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

300,976

Previous 201,931 49.05%

Holding current value

$5.48 Million

Previous $3.57 Million 52.16%

% of portfolio

0.36%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.42 - $18.12 $1.63 Million - $1.79 Million	99,045 Added 49.05%	300,976 $5.43 Million
Q2 2024 Aug 02, 2024	BUY	$17.22 - $18.04 $235,414 - $246,624	13,671 Added 7.26%	201,931 $3.57 Million
Q1 2024 May 08, 2024	SELL	$17.09 - $18.0 $1.33 Million - $1.4 Million	-77,843 Reduced 29.25%	188,260 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$16.3 - $17.51 $352,878 - $379,073	-21,649 Reduced 7.52%	266,103 $4.61 Million
Q3 2023 Nov 15, 2023	BUY	$16.58 - $18.05 $279,107 - $303,853	16,834 Added 6.21%	287,752 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $4.05 Million - $4.26 Million	239,474 Added 761.59%	270,918 $4.81 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $80,045 - $87,104	-5,079 Reduced 13.91%	31,444 $539,000
Q4 2022 Feb 08, 2023	SELL	$15.39 - $16.71 $148,144 - $160,850	-9,626 Reduced 20.86%	36,523 $581,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $2,865 - $3,387	-183 Reduced 0.39%	46,149 $723,000
Q2 2022 Aug 02, 2022	SELL	$17.13 - $21.08 $70,061 - $86,217	-4,090 Reduced 8.11%	46,332 $809,000
Q1 2022 Apr 28, 2022	BUY	$19.1 - $22.29 $68,301 - $79,709	3,576 Added 7.63%	50,422 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$21.71 - $23.05 $180,171 - $191,291	8,299 Added 21.53%	46,846 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $229,993 - $241,372	10,440 Added 37.14%	38,547 $851,000
Q2 2021 Aug 09, 2021	BUY	$21.37 - $22.84 $7,458 - $7,971	349 Added 1.26%	28,107 $631,000
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $28,871 - $31,590	1,346 Added 5.1%	27,758 $627,000
Q4 2020 Feb 16, 2021	SELL	$20.69 - $23.02 $42,331 - $47,098	-2,046 Reduced 7.19%	26,412 $602,000
Q3 2020 Nov 13, 2020	BUY	$20.96 - $22.27 $908,050 - $964,803	43,323 Added 131.48%	76,274 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$20.96 - $22.27 $1 Million - $1.06 Million	-47,816 Reduced 62.69%	28,458 $613,000
Q2 2020 Jul 20, 2020	SELL	$18.9 - $21.0 $818,804 - $909,783	-43,323 Reduced 56.8%	32,951 $692,000
Q1 2020 Jul 20, 2020	SELL	$17.99 - $24.15 $2.14 Million - $2.87 Million	-118,799 Reduced 60.9%	76,274 $1.47 Million
Q4 2019 Feb 18, 2020	BUY	$22.1 - $23.81 $892,707 - $961,781	40,394 Added 26.11%	195,073 $4.61 Million
Q3 2019 Jan 16, 2020	BUY	$22.4 - $23.01 $3.25 Million - $3.34 Million	145,125 Added 1519.0%	154,679 $3.5 Million
Q2 2019 Nov 22, 2019	BUY	N/A	9,554 New	9,554 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-9,554 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	9,554 New	9,554 $204,000

Others Institutions Holding QYLD

# of Institutions

420

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Belpointe Asset Management LLC Global X Fdsnasdaq 100 Covered Transaction History