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 59,263 shares of FTLS stock, worth $3.72 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
59,263
Previous 30,487 94.39%
Holding current value
$3.72 Million
Previous $1.72 Million 113.06%
% of portfolio
0.3%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.43 - $51.01 $360,270 - $379,463
7,439 Added 143.55%
12,621 $616,000
Q3 2022

Nov 14, 2022

SELL
$47.34 - $51.22 $69,637 - $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

About FIRST TR LONG/SHORT EQUITY ETF


  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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