Belpointe Asset Management LLC First Trust Capital Strength E Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

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 39,113 shares of FTCS stock, worth $3.29 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
39,113
Previous 44,929 12.94%
Holding current value
$3.29 Million
Previous $3.6 Million 6.84%
% of portfolio
0.27%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$72.59 - $78.75 $1.11 Million - $1.21 Million
-15,346 Reduced 20.74%
58,643 $4.4 Million
Q3 2022

Nov 14, 2022
SELL
$67.79 - $76.5 $250,484 - $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
487
Shares Held
65.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
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