Belpointe Asset Management LLC First Tr Fd Dow Jones Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,534 shares of FDN stock, worth $365,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,534

Holding current value

$365,766

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$183.68 - $212.48 $281,765 - $325,944	1,534 New	1,534 $324,000
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $145,449 - $183,617	-1,198 Reduced 36.83%	2,055 $303,000
Q4 2022 Feb 08, 2023	BUY	$116.11 - $135.9 $134,687 - $157,644	1,160 Added 55.42%	3,253 $400,000
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $103,824 - $129,421	830 Added 65.72%	2,093 $264,000
Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $27,868 - $44,576	-228 Reduced 15.29%	1,263 $160,000
Q1 2022 Apr 28, 2022	SELL	$162.73 - $226.47 $38,078 - $52,993	-234 Reduced 13.57%	1,491 $281,000
Q4 2021 Feb 15, 2022	BUY	$219.19 - $250.48 $85,264 - $97,436	389 Added 29.12%	1,725 $390,000
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $1,646 - $1,765	7 Added 0.53%	1,336 $315,000
Q2 2021 Aug 09, 2021	SELL	$210.08 - $246.6 $8,193 - $9,617	-39 Reduced 2.85%	1,329 $325,000
Q1 2021 May 14, 2021	BUY	$206.49 - $243.18 $25,811 - $30,397	125 Added 10.06%	1,368 $298,000
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $16,398 - $19,344	-88 Reduced 6.61%	1,243 $264,000
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $82,703 - $97,871	-474 Reduced 35.94%	845 $105,000
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $84,797 - $100,349	486 Added 57.51%	1,331 $251,000
Q2 2020 Jul 20, 2020	BUY	$117.99 - $172.68 $55,927 - $81,850	474 Added 56.09%	1,319 $224,000
Q1 2020 Jul 20, 2020	SELL	$107.38 - $154.58 $18,147 - $26,124	-169 Reduced 16.67%	845 $105,000
Q4 2019 Feb 18, 2020	SELL	$129.54 - $140.43 $83,941 - $90,998	-648 Reduced 38.99%	1,014 $142,000
Q2 2019 Nov 22, 2019	BUY	$132.96 - $149.21 $220,979 - $247,987	1,662 New	1,662 $0
Q4 2018 Mar 06, 2019	SELL	$107.21 - $140.59 $432,806 - $567,561	-4,037 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$135.4 - $147.65 $202,287 - $220,589	1,494 Added 58.75%	4,037 $592,000
Q2 2018 Aug 06, 2018	BUY	$117.23 - $144.91 $8,088 - $9,998	69 Added 2.79%	2,543 $350,000
Q1 2018 Aug 06, 2018	BUY	$111.07 - $131.25 $9,663 - $11,418	87 Added 3.64%	2,474 $298,000
Q4 2017 Feb 15, 2018	BUY	$102.74 - $112.17 $245,240 - $267,749	2,387	2,387 $262,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Belpointe Asset Management LLC First Tr Fd Dow Jones Transaction History