Belpointe Asset Management LLC First Trust Dorsey Wright Focu Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$49.64 - $57.23 $198 - $228
4 Added 0.09%
4,446 $254,000
Q4 2023

Feb 13, 2024
BUY
$41.2 - $52.34 $183,010 - $232,494
4,442 New
4,442 $228,000
Q2 2023

Aug 14, 2023
SELL
$43.02 - $46.91 $439,750 - $479,514
-10,222 Reduced 69.71%
4,441 $208,000
Q1 2023

May 15, 2023
BUY
$42.68 - $48.77 $597 - $682
14 Added 0.1%
14,663 $661,000
Q4 2022

Feb 08, 2023
BUY
$42.79 - $49.32 $941 - $1,085
22 Added 0.15%
14,649 $681,000
Q3 2022

Nov 14, 2022
BUY
$39.93 - $48.37 $638 - $773
16 Added 0.11%
14,627 $600,000
Q2 2022

Aug 02, 2022
BUY
$40.98 - $50.4 $108,556 - $133,509
2,649 Added 22.15%
14,611 $605,000
Q1 2022

Apr 28, 2022
BUY
$45.04 - $50.31 $360 - $402
8 Added 0.07%
11,962 $570,000
Q4 2021

Feb 15, 2022
BUY
$45.6 - $51.52 $136 - $154
3 Added 0.03%
11,954 $588,000
Q3 2020

Nov 13, 2020
BUY
$32.21 - $37.03 $161 - $185
5 Added 0.04%
11,956 $307,000
Q3 2020

Nov 13, 2020
SELL
$32.21 - $37.03 $161 - $185
-5 Reduced 0.04%
11,951 $408,000
Q2 2020

Jul 20, 2020
SELL
$24.69 - $33.41 $123 - $167
-5 Reduced 0.04%
11,951 $384,000
Q1 2020

Jul 20, 2020
SELL
$22.4 - $33.96 $29,679 - $44,997
-1,325 Reduced 9.98%
11,956 $307,000
Q4 2019

Feb 18, 2020
SELL
$28.8 - $31.69 $39,600 - $43,573
-1,375 Reduced 9.38%
13,281 $419,000
Q2 2019

Nov 22, 2019
SELL
N/A
-2,804 Reduced 16.06%
14,656 $0
Q1 2019

Jun 11, 2019
BUY
N/A
8,163 Added 87.8%
17,460 $1.01 Million
Q4 2018

Mar 06, 2019
SELL
N/A
-7,960 Reduced 46.13%
9,297 $235,000
Q3 2018

Nov 23, 2018
BUY
N/A
17,257 New
17,257 $533,000
Q1 2018

Aug 06, 2018
SELL
N/A
-9,350 Closed
0 $0
Q3 2017

Nov 16, 2017
BUY
N/A
9,350
9,350 $245,000

Others Institutions Holding FV

# of Institutions
327
Shares Held
42.6M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
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