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 4,562 shares of FPXI stock, worth $226,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,562

Holding current value

$226,092

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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