Belpointe Asset Management LLC First Tr Exchange Traded First Transaction History

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

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 8,562 shares of FXG stock, worth $528,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,562
Previous 9,770 12.36%
Holding current value
$528,960
Previous $618,000 13.27%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$61.54 - $65.93 $74,340 - $79,643
-1,208 Reduced 12.36%
8,562 $536,000
Q2 2025

Jul 22, 2025
SELL
$61.21 - $66.04 $13,772 - $14,859
-225 Reduced 2.25%
9,770 $618,000
Q1 2025

May 20, 2025
SELL
$62.56 - $65.85 $276,390 - $290,925
-4,418 Reduced 30.65%
9,995 $653,000
Q4 2024

Feb 13, 2025
SELL
$63.7 - $70.06 $191 - $210
-3 Reduced 0.02%
14,413 $923,000
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
127
Shares Held
2.72M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email