Belpointe Asset Management LLC First Tr Exchange Traded First Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,416 shares of FXG stock, worth $932,715. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,416

Previous 14,613 1.35%

Holding current value

$932,715

Previous $941,000 4.68%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.74 - $69.07 $12,556 - $13,606	-197 Reduced 1.35%	14,416 $985,000
Q2 2024 Aug 02, 2024	BUY	$64.27 - $68.3 $225,780 - $239,937	3,513 Added 31.65%	14,613 $941,000
Q1 2024 May 08, 2024	BUY	$61.56 - $68.49 $394,538 - $438,952	6,409 Added 136.62%	11,100 $760,000
Q4 2023 Feb 13, 2024	BUY	$57.04 - $63.37 $267,574 - $297,268	4,691 New	4,691 $295,000
Q1 2023 May 15, 2023	SELL	$59.33 - $63.97 $3,085 - $3,326	-52 Reduced 0.16%	31,477 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$57.12 - $66.13 $1.06 Million - $1.23 Million	18,641 Added 144.64%	31,529 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$56.87 - $65.93 $732,940 - $849,705	12,888 New	12,888 $733,000

Others Institutions Holding FXG

# of Institutions

129

Shares Held

3.89M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Belpointe Asset Management LLC First Tr Exchange Traded First Transaction History