Belpointe Asset Management LLC First Tr Small Cap Core Alphad Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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 4,729 shares of FYX stock, worth $479,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,729

Previous 5,315 11.03%

Holding current value

$479,946

Previous $480,000 2.08%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.32 - $100.62 $52,341 - $58,963	-586 Reduced 11.03%	4,729 $470,000
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

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Belpointe Asset Management LLC First Tr Small Cap Core Alphad Transaction History