Belpointe Asset Management LLC Collaborative Invt Ser Tr Rare Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Collaborative Invt Ser Tr Rare stock. As of the latest transaction made, Belpointe Asset Management LLC holds 910,214 shares of RSEE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910,214

Previous 920,357 1.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	N/A	-10,143 Reduced 1.1%	910,214 $0
Q2 2025 Jul 22, 2025	SELL	N/A	-91,988 Reduced 9.09%	920,357 $0
Q1 2025 May 20, 2025	BUY	N/A	46,061 Added 4.77%	1,012,345 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-26,153 Reduced 2.64%	966,284 $0
Q3 2024 Nov 12, 2024	BUY	N/A	147,111 Added 17.4%	992,437 $0

Q2 2024 Aug 02, 2024	SELL	N/A	-521 Reduced 0.06%	845,326 $0
Q1 2024 May 08, 2024	BUY	N/A	104,138 Added 14.04%	845,847 $0
Q4 2023 Feb 13, 2024	BUY	N/A	35,223 Added 4.99%	741,709 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-1,466 Reduced 0.21%	706,486 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-284,839 Reduced 28.69%	707,952 $0
Q1 2023 May 15, 2023	BUY	N/A	46,785 Added 4.95%	992,791 $0
Q4 2022 Feb 08, 2023	BUY	N/A	489,728 Added 107.33%	946,006 $0
Q3 2022 Nov 14, 2022	BUY	N/A	301,809 Added 195.38%	456,278 $11.2 Million
Q2 2022 Aug 02, 2022	BUY	N/A	154,469 New	154,469 $3.69 Million

Others Institutions Holding RSEE

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR RARE

Ticker RSEE

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Belpointe Asset Management LLC Collaborative Invt Ser Tr Rare Transaction History