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

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.