Belpointe Asset Management LLC First Tr Morningstar Dividend Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,608 shares of FDL stock, worth $731,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,608

Previous 17,388 1.27%

Holding current value

$731,260

Previous $659,000 11.99%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $8,285 - $9,253	220 Added 1.27%	17,608 $738,000
Q2 2024 Aug 02, 2024	BUY	$36.38 - $39.01 $57,152 - $61,284	1,571 Added 9.93%	17,388 $659,000
Q1 2024 May 08, 2024	SELL	$35.29 - $38.48 $1.12 Million - $1.22 Million	-31,622 Reduced 66.66%	15,817 $608,000
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $5,115 - $5,896	-162 Reduced 0.34%	47,439 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$33.36 - $35.96 $21,517 - $23,194	-645 Reduced 1.34%	47,601 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $651,021 - $713,593	-19,615 Reduced 28.9%	48,246 $1.64 Million
Q1 2023 May 15, 2023	SELL	$33.91 - $38.26 $128,654 - $145,158	-3,794 Reduced 5.29%	67,861 $2.41 Million
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $1.5 Million - $1.73 Million	45,434 Added 173.27%	71,655 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $842,480 - $990,629	26,221 New	26,221 $842,000

Others Institutions Holding FDL

# of Institutions

401

Shares Held

60.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC First Tr Morningstar Dividend Transaction History