Belpointe Asset Management LLC First Tr Enhanced Traded Fd Iv 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
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $518,946 - $521,741	-8,735 Reduced 54.0%	7,442 $442,000
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $190,742 - $191,577	3,209 Added 24.75%	16,177 $962,000
Q4 2022 Feb 08, 2023	BUY	$59.27 - $59.6 $147,463 - $148,284	2,488 Added 23.74%	12,968 $770,000
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $344,708 - $345,754	5,811 Added 124.46%	10,480 $621,000
Q2 2022 Aug 02, 2022	BUY	$59.38 - $59.57 $18,764 - $18,824	316 Added 7.26%	4,669 $277,000
Q1 2022 Apr 28, 2022	BUY	$59.48 - $59.8 $1,546 - $1,554	26 Added 0.6%	4,353 $259,000
Q4 2021 Feb 15, 2022	BUY	$59.79 - $59.95 $154,557 - $154,970	2,585 Added 148.39%	4,327 $259,000
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $104,380 - $104,450	1,742 New	1,742 $104,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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