Belpointe Asset Management LLC First Trust Small Cap Growth A Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,047 shares of FYC stock, worth $199,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,047

Holding current value

$199,669

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$59.23 - $65.69 $180,473 - $200,157	3,047 New	3,047 $200,000
Q1 2023 May 15, 2023	SELL	$54.6 - $62.07 $297,679 - $338,405	-5,452 Reduced 46.05%	6,388 $369,000
Q4 2022 Feb 08, 2023	BUY	$54.07 - $59.89 $232,068 - $257,047	4,292 Added 56.86%	11,840 $654,000
Q3 2022 Nov 14, 2022	BUY	$53.77 - $64.8 $405,855 - $489,110	7,548 New	7,548 $407,000
Q1 2020 Jul 20, 2020	SELL	$27.59 - $48.63 $155,745 - $274,516	-5,645 Closed	0 $0

Q4 2019 Feb 18, 2020	SELL	$42.61 - $46.83 $26,631 - $29,268	-625 Reduced 9.97%	5,645 $263,000
Q3 2019 Jan 16, 2020	BUY	$43.76 - $47.11 $27,043 - $29,113	618 Added 10.93%	6,270 $275,000
Q2 2019 Nov 22, 2019	BUY	$43.48 - $47.54 $25,174 - $27,525	579 Added 11.41%	5,652 $0
Q1 2019 Jun 11, 2019	BUY	$39.07 - $47.0 $32,623 - $39,245	835 Added 19.7%	5,073 $234,000
Q4 2018 Mar 06, 2019	BUY	$37.33 - $51.51 $59,429 - $82,003	1,592 Added 60.17%	4,238 $170,000
Q3 2018 Nov 23, 2018	BUY	$48.2 - $53.13 $127,537 - $140,581	2,646 New	2,646 $138,000

Others Institutions Holding FYC

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track This Portfolio

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.

Account

Belpointe Asset Management LLC First Trust Small Cap Growth A Transaction History