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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 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 84,112 shares of FTLS stock, worth $5.61 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
84,112
Previous 70,218 19.79%
Holding current value
$5.61 Million
Previous $4.39 Million 21.48%
% of portfolio
0.36%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
215
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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