Belpointe Asset Management LLC First Tr Value Line Divid Inde Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Belpointe Asset Management LLC holds 26,679 shares of FVD stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,679

Previous 27,846 4.19%

Holding current value

$1.17 Million

Previous $1.13 Million 6.97%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $47,205 - $53,086	-1,167 Reduced 4.19%	26,679 $1.21 Million
Q2 2024 Aug 02, 2024	BUY	$39.94 - $42.43 $144,702 - $153,723	3,623 Added 14.96%	27,846 $1.13 Million
Q1 2024 May 08, 2024	BUY	$39.94 - $42.23 $270,593 - $286,108	6,775 Added 38.83%	24,223 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$36.09 - $40.63 $82,285 - $92,636	2,280 Added 15.03%	17,448 $707,000
Q3 2023 Nov 15, 2023	BUY	$37.39 - $41.11 $15,741 - $17,307	421 Added 2.85%	15,168 $567,000
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $2.27 Million - $2.39 Million	-58,796 Reduced 79.95%	14,747 $591,000
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $82,086 - $88,366	-2,136 Reduced 2.82%	73,543 $2.95 Million
Q4 2022 Feb 08, 2023	BUY	$35.61 - $41.46 $248,949 - $289,846	6,991 Added 10.18%	75,679 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $1.01 Million - $1.19 Million	28,111 Added 69.28%	68,688 $2.46 Million
Q2 2022 Aug 02, 2022	BUY	$37.24 - $43.02 $82,635 - $95,461	2,219 Added 5.78%	40,577 $1.57 Million
Q1 2022 Apr 28, 2022	BUY	$39.95 - $43.09 $174,741 - $188,475	4,374 Added 12.87%	38,358 $1.62 Million
Q4 2021 Feb 15, 2022	BUY	$39.46 - $43.04 $1.2 Million - $1.31 Million	30,411 Added 851.13%	33,984 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $19,404 - $20,651	495 Added 16.08%	3,573 $140,000
Q2 2021 Aug 09, 2021	BUY	$38.16 - $40.72 $6,906 - $7,370	181 Added 6.25%	3,078 $122,000
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $10,437 - $11,572	-302 Reduced 9.44%	2,897 $110,000
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $93 - $105	3 Added 0.09%	3,199 $112,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $460,475 - $506,878	-15,416 Reduced 82.83%	3,196 $100,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $390,460 - $429,807	13,072 Added 235.96%	18,612 $515,000
Q2 2020 Jul 20, 2020	SELL	$26.27 - $33.19 $343,401 - $433,859	-13,072 Reduced 70.23%	5,540 $168,000
Q1 2020 Jul 20, 2020	SELL	$23.88 - $36.88 $2.09 Million - $3.24 Million	-87,727 Reduced 82.5%	18,612 $515,000
Q4 2019 Feb 18, 2020	BUY	$33.78 - $36.07 $1.38 Million - $1.48 Million	40,914 Added 62.54%	106,339 $3.83 Million
Q3 2019 Jan 16, 2020	BUY	$32.88 - $35.03 $2.15 Million - $2.29 Million	65,425 New	65,425 $2.28 Million
Q2 2019 Nov 22, 2019	SELL	$32.21 - $34.04 $206,305 - $218,026	-6,405 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$28.59 - $32.53 $7,862 - $8,945	275 Added 4.49%	6,405 $208,000
Q4 2018 Mar 06, 2019	BUY	$27.8 - $31.88 $170,414 - $195,424	6,130 New	6,130 $178,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Belpointe Asset Management LLC First Tr Value Line Divid Inde Transaction History