Belpointe Asset Management LLC First Tr Large Cap Core Alphde Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,899 shares of FEX stock, worth $1.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,899

Previous 7,872 101.97%

Holding current value

$1.54 Million

Previous $709,000 122.43%

% of portfolio

0.13%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$88.44 - $99.24 $709,907 - $796,599	8,027 Added 101.97%	15,899 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$76.85 - $90.58 $15,754 - $18,568	205 Added 2.67%	7,872 $709,000
Q3 2023 Nov 15, 2023	BUY	$80.42 - $87.5 $294,900 - $320,862	3,667 Added 91.68%	7,667 $621,000
Q2 2023 Aug 14, 2023	SELL	$77.71 - $84.01 $1.41 Million - $1.53 Million	-18,172 Reduced 81.96%	4,000 $336,000
Q1 2023 May 15, 2023	SELL	$76.64 - $86.44 $119,405 - $134,673	-1,558 Reduced 6.57%	22,172 $1.78 Million

Q4 2022 Feb 08, 2023	BUY	$78.67 - $84.99 $591,283 - $638,784	7,516 Added 46.36%	23,730 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.83 - $85.49 $901,759 - $1.04 Million	12,214 Added 305.35%	16,214 $1.17 Million
Q2 2022 Aug 02, 2022	BUY	$74.38 - $89.47 $297,520 - $357,880	4,000 New	4,000 $304,000

Others Institutions Holding FEX

# of Institutions

208

Shares Held

7.13M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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Belpointe Asset Management LLC First Tr Large Cap Core Alphde Transaction History