Belpointe Asset Management LLC First Tr Long/Short Equity ETF Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 82,174 shares of FTLS stock, worth $5.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

82,174

Previous 84,112 2.3%

Holding current value

$5.58 Million

Previous $5.34 Million 1.29%

% of portfolio

0.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.1 - $67.29 $122,287 - $130,408	-1,938 Reduced 2.3%	82,174 $5.41 Million
Q3 2024 Nov 12, 2024	BUY	$60.73 - $63.8 $843,782 - $886,437	13,894 Added 19.79%	84,112 $5.34 Million
Q2 2024 Aug 02, 2024	BUY	$59.06 - $63.19 $647,002 - $692,246	10,955 Added 18.49%	70,218 $4.39 Million
Q1 2024 May 08, 2024	BUY	$56.11 - $61.66 $1.61 Million - $1.77 Million	28,776 Added 94.39%	59,263 $3.65 Million
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $768,654 - $839,643	14,728 Added 93.46%	30,487 $1.72 Million
Q3 2023 Nov 15, 2023	SELL	$52.15 - $54.55 $100,858 - $105,499	-1,934 Reduced 10.93%	15,759 $837,000
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $371,538 - $385,789	7,308 Added 70.37%	17,693 $934,000
Q1 2023 May 15, 2023	SELL	$48.33 - $50.81 $108,065 - $113,611	-2,236 Reduced 17.72%	10,385 $527,000
Q4 2022 Feb 08, 2023	BUY	$46.95 - $51.01 $349,261 - $379,463	7,439 Added 143.55%	12,621 $616,000
Q3 2022 Nov 14, 2022	SELL	$46.83 - $51.22 $68,886 - $75,344	-1,471 Reduced 22.11%	5,182 $242,000
Q2 2022 Aug 02, 2022	BUY	$47.5 - $51.85 $17,432 - $19,028	367 Added 5.84%	6,653 $324,000
Q1 2022 Apr 28, 2022	BUY	$48.67 - $52.08 $305,939 - $327,374	6,286 New	6,286 $319,000

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
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Belpointe Asset Management LLC First Tr Long/Short Equity ETF Transaction History