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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 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 18,484 shares of FEX stock, worth $1.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,484
Previous 17,774 3.99%
Holding current value
$1.95 Million
Previous $1.72 Million 11.72%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
222
Shares Held
7.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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