Belpointe Asset Management LLC First Tr ETF Viii Tcw Opportun Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$43.57 - $45.9 $696,466 - $733,711	-15,985 Reduced 50.17%	15,877 $715,000
Q4 2022 Feb 08, 2023	SELL	$42.11 - $45.11 $583,391 - $624,953	-13,854 Reduced 30.3%	31,862 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $66,327 - $73,234	-1,535 Reduced 3.25%	45,716 $1.99 Million
Q2 2022 Aug 02, 2022	SELL	$45.24 - $49.52 $424,577 - $464,745	-9,385 Reduced 16.57%	47,251 $2.19 Million
Q1 2022 Apr 28, 2022	SELL	$49.18 - $52.9 $3.6 Million - $3.87 Million	-73,143 Reduced 56.36%	56,636 $2.81 Million
Q4 2021 Feb 15, 2022	BUY	$52.94 - $53.71 $26,099 - $26,479	493 Added 0.38%	129,779 $6.91 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $225,663 - $229,079	-4,218 Reduced 3.16%	129,286 $6.92 Million
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $4.96 Million - $5.03 Million	93,632 Added 234.83%	133,504 $7.16 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $421,657 - $437,641	7,992 Added 25.07%	39,872 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $1.74 Million - $1.77 Million	31,880 New	31,880 $1.75 Million
Q1 2020 Jul 20, 2020	SELL	$49.68 - $54.3 $2.37 Million - $2.6 Million	-47,803 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$51.59 - $53.1 $877,030 - $902,700	17,000 Added 55.19%	47,803 $2.48 Million
Q3 2019 Jan 16, 2020	BUY	$51.56 - $53.21 $1.59 Million - $1.64 Million	30,803 New	30,803 $1.62 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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