Belpointe Asset Management LLC First Trust Capital Strength E Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,724 shares of FTCS stock, worth $346,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,724

Previous 3,843 3.1%

Holding current value

$346,108

Previous $344,000 1.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$81.6 - $92.39 $9,710 - $10,994	-119 Reduced 3.1%	3,724 $338,000
Q1 2025 May 20, 2025	SELL	$86.39 - $91.35 $427,716 - $452,273	-4,951 Reduced 56.3%	3,843 $344,000
Q4 2024 Feb 13, 2025	BUY	$87.62 - $94.03 $27,775 - $29,807	317 Added 3.74%	8,794 $772,000
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $423,667 - $460,974	-5,069 Reduced 37.42%	8,477 $769,000
Q2 2024 Aug 02, 2024	SELL	$81.48 - $85.58 $2.08 Million - $2.19 Million	-25,567 Reduced 65.37%	13,546 $1.14 Million
Q1 2024 May 08, 2024	SELL	$79.51 - $85.66 $462,430 - $498,198	-5,816 Reduced 12.94%	39,113 $3.35 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $171,454 - $192,928	-2,402 Reduced 5.07%	44,929 $3.6 Million
Q3 2023 Nov 15, 2023	SELL	$73.63 - $77.19 $531,829 - $557,543	-7,223 Reduced 13.24%	47,331 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $288,623 - $304,224	-4,052 Reduced 6.91%	54,554 $4.1 Million
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $2,607 - $2,837	-37 Reduced 0.06%	58,606 $4.27 Million
Q4 2022 Feb 08, 2023	SELL	$67.28 - $78.75 $1.03 Million - $1.21 Million	-15,346 Reduced 20.74%	58,643 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $245,421 - $282,667	-3,695 Reduced 4.76%	73,989 $4.91 Million
Q2 2022 Aug 02, 2022	BUY	$67.19 - $78.97 $198,076 - $232,803	2,948 Added 3.94%	77,684 $5.43 Million
Q1 2022 Apr 28, 2022	BUY	$73.54 - $83.8 $569,346 - $648,779	7,742 Added 11.56%	74,736 $5.84 Million
Q4 2021 Feb 15, 2022	BUY	$74.77 - $84.75 $5.01 Million - $5.68 Million	66,994 New	66,994 $5.66 Million

Others Institutions Holding FTCS

# of Institutions

582

Shares Held

63M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Belpointe Asset Management LLC First Trust Capital Strength E Transaction History