A detailed history of Belpointe Asset Management LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,315 shares of FYX stock, worth $566,047. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,315
Previous 6,828 22.16%
Holding current value
$566,047
Previous $636,000 24.53%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$86.32 - $94.11 $130,602 - $142,388
-1,513 Reduced 22.16%
5,315 $480,000
Q1 2024

May 08, 2024

SELL
$85.84 - $93.24 $1.1 Million - $1.19 Million
-12,816 Reduced 65.24%
6,828 $636,000
Q4 2023

Feb 13, 2024

SELL
$74.82 - $93.04 $100,258 - $124,673
-1,340 Reduced 6.39%
19,644 $1.8 Million
Q3 2023

Nov 15, 2023

SELL
$79.2 - $88.72 $41,500 - $46,489
-524 Reduced 2.44%
20,984 $1.69 Million
Q2 2023

Aug 14, 2023

SELL
$74.92 - $82.95 $4,120 - $4,562
-55 Reduced 0.26%
21,508 $1.77 Million
Q1 2023

May 15, 2023

SELL
$76.79 - $90.02 $37,319 - $43,749
-486 Reduced 2.2%
21,563 $1.74 Million
Q4 2022

Feb 08, 2023

BUY
$74.24 - $84.67 $1.64 Million - $1.87 Million
22,049 New
22,049 $1.73 Million

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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