Belpointe Asset Management LLC First Trust Small Cap Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

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 14,580 shares of FYT stock, worth $798,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,580
Previous 16,244 10.24%
Holding current value
$798,400
Previous $840,000 3.69%
% of portfolio
0.05%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
78
Shares Held
2.71M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SMALL CAP

FYT Quotes by TradingView
  • Ticker FYT
  • Sector ETFs
  • Industry ETFs
More about FYT
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