Belpointe Asset Management LLC First Tr Exchange Trd Fd Healt Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $24,776 - $26,958	-243 Reduced 11.14%	1,938 $209,000
Q1 2023 May 15, 2023	SELL	$102.85 - $114.21 $11,622 - $12,905	-113 Reduced 4.93%	2,181 $234,000
Q4 2022 Feb 08, 2023	SELL	$97.22 - $110.84 $1,847 - $2,105	-19 Reduced 0.82%	2,294 $249,000
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $192 - $222	2 Added 0.09%	2,313 $225,000
Q2 2022 Aug 02, 2022	BUY	$97.16 - $118.61 $15,156 - $18,503	156 Added 7.24%	2,311 $238,000
Q1 2022 Apr 28, 2022	SELL	$106.27 - $122.54 $5,419 - $6,249	-51 Reduced 2.31%	2,155 $247,000
Q4 2021 Feb 15, 2022	BUY	$115.32 - $124.74 $2,883 - $3,118	25 Added 1.15%	2,206 $274,000
Q3 2021 Nov 15, 2021	SELL	$117.04 - $128.11 $40,729 - $44,582	-348 Reduced 13.76%	2,181 $260,000
Q2 2021 Aug 09, 2021	BUY	$109.32 - $117.64 $39,901 - $42,938	365 Added 16.87%	2,529 $297,000
Q1 2021 May 14, 2021	BUY	$102.97 - $114.38 $1,029 - $1,143	10 Added 0.46%	2,164 $235,000
Q4 2020 Feb 16, 2021	BUY	$94.11 - $107.88 $1,317 - $1,510	14 Added 0.65%	2,154 $233,000
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $2,142 - $2,335	-24 Reduced 1.14%	2,089 $155,000
Q3 2020 Nov 13, 2020	BUY	$89.29 - $97.31 $4,553 - $4,962	51 Added 2.44%	2,140 $202,000
Q2 2020 Jul 20, 2020	BUY	$70.61 - $91.55 $1,694 - $2,197	24 Added 1.15%	2,113 $190,000
Q1 2020 Jul 20, 2020	SELL	$62.13 - $89.54 $19,570 - $28,205	-315 Reduced 13.1%	2,089 $155,000
Q4 2019 Feb 18, 2020	BUY	$71.67 - $84.96 $1,075 - $1,274	15 Added 0.63%	2,404 $202,000
Q3 2019 Jan 16, 2020	SELL	$73.38 - $78.6 $8,145 - $8,724	-111 Reduced 4.44%	2,389 $177,000
Q2 2019 Nov 22, 2019	BUY	$70.97 - $77.5 $177,425 - $193,750	2,500 New	2,500 $0
Q1 2019 Jun 11, 2019	SELL	$66.04 - $77.94 $183,327 - $216,361	-2,776 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$64.01 - $84.57 $74,635 - $98,608	-1,166 Reduced 29.58%	2,776 $191,000
Q3 2018 Nov 23, 2018	BUY	$74.61 - $84.88 $56,181 - $63,914	753 Added 23.61%	3,942 $335,000
Q2 2018 Aug 06, 2018	BUY	$67.48 - $77.3 $944 - $1,082	14 Added 0.44%	3,189 $237,000
Q4 2017 Feb 15, 2018	SELL	$66.28 - $70.34 $16,503 - $17,514	-249 Reduced 7.27%	3,175 $222,000
Q3 2017 Nov 16, 2017	BUY	$66.5 - $67.42 $227,696 - $230,846	3,424	3,424 $231,000

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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