Belpointe Asset Management LLC First Trust Capital Strength E Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 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 8,477 shares of FTCS stock, worth $760,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,477
Previous 13,546 37.42%
Holding current value
$760,047
Previous $1.14 Million 32.43%
% of portfolio
0.05%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
541
Shares Held
65.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
  • Ticker FTCS
  • Sector ETFs
  • Industry ETFs
More about FTCS
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email