Belpointe Asset Management LLC First Trust Small Cap Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,446 shares of FYT stock, worth $785,717. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,446

Previous 13,396 7.84%

Holding current value

$785,717

Previous $675,000 19.56%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$50.45 - $57.45 $52,972 - $60,322	1,050 Added 7.84%	14,446 $807,000
Q2 2025 Jul 22, 2025	BUY	$42.78 - $50.73 $770 - $913	18 Added 0.13%	13,396 $675,000
Q1 2025 May 20, 2025	SELL	$48.74 - $56.7 $89,437 - $104,044	-1,835 Reduced 12.06%	13,378 $665,000
Q4 2024 Feb 13, 2025	BUY	$53.73 - $60.73 $34,011 - $38,442	633 Added 4.34%	15,213 $836,000
Q3 2024 Nov 12, 2024	SELL	$50.68 - $58.56 $84,331 - $97,443	-1,664 Reduced 10.24%	14,580 $809,000

Q2 2024 Aug 02, 2024	SELL	$50.17 - $54.13 $283,309 - $305,672	-5,647 Reduced 25.8%	16,244 $840,000
Q1 2024 May 08, 2024	SELL	$50.93 - $54.33 $131,755 - $140,551	-2,587 Reduced 10.57%	21,891 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.35 $77,686 - $97,526	-1,762 Reduced 6.71%	24,478 $1.33 Million
Q3 2023 Nov 15, 2023	SELL	$45.09 - $50.88 $512,853 - $578,709	-11,374 Reduced 30.24%	26,240 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$41.77 - $47.05 $13,700 - $15,432	328 Added 0.88%	37,614 $1.73 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $52.95 $37,462 - $45,642	-862 Reduced 2.26%	37,286 $1.7 Million
Q4 2022 Feb 08, 2023	BUY	$41.5 - $48.07 $1.36 Million - $1.57 Million	32,653 Added 594.23%	38,148 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$40.51 - $51.22 $222,602 - $281,453	5,495 New	5,495 $223,000
Q4 2020 Feb 16, 2021	SELL	$31.27 - $41.86 $927,655 - $1.24 Million	-29,666 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.49 - $34.08 $845,184 - $1.01 Million	29,666 New	29,666 $914,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
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Belpointe Asset Management LLC First Trust Small Cap Transaction History