Belpointe Asset Management LLC First Tr Exchange Traded Fd Ii Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Belpointe Asset Management LLC holds 32,951 shares of FMB stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,951

Previous 13,836 138.15%

Holding current value

$1.69 Million

Previous $706,000 142.49%

% of portfolio

0.11%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $52.05 $974,865 - $994,935	19,115 Added 138.15%	32,951 $1.71 Million
Q2 2024 Aug 02, 2024	BUY	$50.47 - $51.43 $153,277 - $156,192	3,037 Added 28.12%	13,836 $706,000
Q1 2024 May 08, 2024	BUY	$51.0 - $51.74 $166,260 - $168,672	3,260 Added 43.24%	10,799 $554,000
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $362,475 - $389,690	7,539 New	7,539 $389,000
Q4 2022 Feb 08, 2023	BUY	$48.2 - $50.76 $47,573 - $50,100	987 Added 14.88%	7,622 $381,000
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $323,257 - $344,820	6,635 New	6,635 $323,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Belpointe Asset Management LLC First Tr Exchange Traded Fd Ii Transaction History