Belpointe Asset Management LLC First Trust Exchange Traded Fd Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$18.48 - $20.21 $98,221 - $107,416	-5,315 Reduced 95.15%	271 $5,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $21.59 $63,391 - $74,140	-3,434 Reduced 38.07%	5,586 $103,000
Q2 2022 Aug 02, 2022	SELL	$19.74 - $23.21 $27,201 - $31,983	-1,378 Reduced 13.25%	9,020 $181,000
Q1 2022 Apr 28, 2022	SELL	$21.32 - $23.15 $916 - $995	-43 Reduced 0.41%	10,398 $238,000
Q4 2021 Feb 15, 2022	BUY	$21.27 - $22.73 $222,080 - $237,323	10,441 New	10,441 $230,000
Q4 2019 Feb 18, 2020	SELL	$21.9 - $22.86 $120,953 - $126,255	-5,523 Closed	0 $0
Q3 2019 Jan 16, 2020	SELL	$21.71 - $22.75 $3,820 - $4,004	-176 Reduced 3.09%	5,523 $124,000
Q2 2019 Nov 22, 2019	BUY	$21.35 - $22.45 $121,673 - $127,942	5,699 New	5,699 $0

Others Institutions Holding FTHI

# of Institutions

130

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

4.75M
Shares

$112 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.9M
Shares

$68 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.73M
Shares

$40.7 Million
0.05% of portfolio
Legacy Cg, LLC Plano, TX

671K
Shares

$15.8 Million
6.63% of portfolio
Stifel Financial Corp St. Louis, MO

645K
Shares

$15.1 Million
0.02% of portfolio

About FIRST TRUST EXCHANGE TRADED FD

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