Belpointe Asset Management LLC Spdr S&P Global Dividend ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$51.92 - $60.32 $2,647 - $3,076	51 New	51 $2,000
Q2 2021 Aug 09, 2021	SELL	$66.45 - $71.4 $147,186 - $158,151	-2,215 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$60.29 - $67.17 $4,039 - $4,500	67 Added 3.12%	2,215 $146,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $62.68 $111,653 - $134,636	2,148 New	2,148 $130,000
Q1 2020 Jul 20, 2020	SELL	$41.06 - $72.17 $396,598 - $697,090	-9,659 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$65.9 - $71.89 $17,990 - $19,625	-273 Reduced 2.75%	9,659 $690,000
Q3 2019 Jan 16, 2020	BUY	$66.53 - $68.18 $14,703 - $15,067	221 Added 2.28%	9,932 $671,000
Q2 2019 Nov 22, 2019	BUY	N/A	1,278 Added 15.15%	9,711 $0
Q1 2019 Jun 11, 2019	BUY	N/A	8,433 New	8,433 $559,000

Others Institutions Holding WDIV

# of Institutions

73

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

327K
Shares

$21.4 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$7.36 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$6.98 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

93.2K
Shares

$6.09 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

88.4K
Shares

$5.77 Million
1.22% of portfolio

About SPDR S&P GLOBAL DIVIDEND ETF

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