Belpointe Asset Management LLC Etfis Ser Tr I Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Belpointe Asset Management LLC holds 60,537 shares of PFFA stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,537

Previous 61,239 1.15%

Holding current value

$1.22 Million

Previous $1.4 Million 5.22%

% of portfolio

0.09%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.82 - $23.21 $15,317 - $16,293	-702 Reduced 1.15%	60,537 $1.33 Million
Q3 2024 Nov 12, 2024	SELL	$20.94 - $22.98 $110,353 - $121,104	-5,270 Reduced 7.92%	61,239 $1.4 Million
Q2 2024 Aug 02, 2024	BUY	$20.1 - $21.35 $179,050 - $190,185	8,908 Added 15.47%	66,509 $1.4 Million
Q1 2024 May 08, 2024	BUY	$20.55 - $21.17 $1.18 Million - $1.22 Million	57,601 New	57,601 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$17.98 - $19.74 $29,613 - $32,511	1,647 New	1,647 $29,000

Others Institutions Holding PFFA

# of Institutions

171

Shares Held

12.1M

Call Options Held

26.4K

Put Options Held

13.9K

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About ETFIS SER TR I

Ticker PFFA
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Belpointe Asset Management LLC Etfis Ser Tr I Transaction History