Belpointe Asset Management LLC First Tr Mid Cap Core Alphadex Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,391 shares of FNX stock, worth $394,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,291 3.04%

Holding current value

$394,135

Previous $373,000 1.34%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$104.77 - $113.0 $10,477 - $11,300	100 Added 3.04%	3,391 $368,000
Q1 2024 May 08, 2024	BUY	$99.87 - $113.37 $92,978 - $105,547	931 Added 39.45%	3,291 $373,000
Q4 2023 Feb 13, 2024	BUY	$85.27 - $105.52 $3,410 - $4,220	40 Added 1.72%	2,360 $246,000
Q3 2023 Nov 15, 2023	BUY	$90.42 - $100.97 $209,774 - $234,250	2,320 New	2,320 $213,000
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $46,530 - $54,337	-546 Reduced 12.19%	3,934 $353,000
Q4 2022 Feb 08, 2023	BUY	$82.35 - $93.51 $65,632 - $74,527	797 Added 21.64%	4,480 $393,000
Q3 2022 Nov 14, 2022	BUY	$80.01 - $96.91 $294,676 - $356,919	3,683 New	3,683 $296,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

View Full List

About FIRST TR MID CAP CORE ALPHADEX

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Belpointe Asset Management LLC First Tr Mid Cap Core Alphadex Transaction History