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

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

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 17,540 shares of FEX stock, worth $1.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,540

Previous 18,484 5.11%

Holding current value

$1.94 Million

Previous $1.93 Million 6.75%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$99.27 - $109.89 $93,710 - $103,736	-944 Reduced 5.11%	17,540 $1.8 Million
Q3 2024 Nov 12, 2024	BUY	$94.21 - $104.17 $66,889 - $73,960	710 Added 3.99%	18,484 $1.93 Million
Q2 2024 Aug 02, 2024	BUY	$93.69 - $98.85 $175,668 - $185,343	1,875 Added 11.79%	17,774 $1.72 Million
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	$73.15 - $84.99 $549,795 - $638,784	7,516 Added 46.36%	23,730 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $882,095 - $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

224

Shares Held

8.22M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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