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

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025

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 4,803 shares of FPXI stock, worth $270,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,803
Previous 4,802 0.02%
Holding current value
$270,552
Previous $226,000 19.91%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$42.19 - $56.47 $42 - $56
1 Added 0.02%
4,803 $271,000
Q1 2025

May 20, 2025
BUY
$46.53 - $53.12 $23,730 - $27,091
510 Added 11.88%
4,802 $226,000
Q4 2024

Feb 13, 2025
SELL
$47.11 - $50.8 $12,719 - $13,716
-270 Reduced 5.92%
4,292 $202,000
Q3 2024

Nov 12, 2024
BUY
$43.21 - $49.0 $197,124 - $223,538
4,562 New
4,562 $220,000
Q1 2023

May 15, 2023
SELL
$37.95 - $42.28 $44,894 - $50,017
-1,183 Reduced 10.66%
9,910 $404,000
Q4 2022

Feb 08, 2023
BUY
$34.21 - $40.11 $119,427 - $140,024
3,491 Added 45.92%
11,093 $431,000
Q3 2022

Nov 14, 2022
BUY
$35.7 - $43.71 $176,893 - $216,583
4,955 Added 187.19%
7,602 $272,000
Q2 2022

Aug 02, 2022
SELL
$41.28 - $50.73 $28,648 - $35,206
-694 Reduced 20.77%
2,647 $115,000
Q1 2022

Apr 28, 2022
SELL
$44.04 - $57.61 $132 - $172
-3 Reduced 0.09%
3,341 $163,000
Q4 2021

Feb 15, 2022
BUY
$56.15 - $67.06 $187,765 - $224,248
3,344 New
3,344 $192,000
Q3 2021

Nov 15, 2021
SELL
$63.82 - $70.19 $117,620 - $129,360
-1,843 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$62.08 - $69.25 $114,413 - $127,627
1,843 New
1,843 $126,000

Others Institutions Holding FPXI

# of Institutions
86
Shares Held
1.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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