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

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025

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 4,145 shares of FYX stock, worth $457,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,145
Previous 4,193 1.14%
Holding current value
$457,234
Previous $377,000 6.9%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$79.22 - $97.28 $3,802 - $4,669
-48 Reduced 1.14%
4,145 $403,000
Q1 2025

May 20, 2025
SELL
$89.26 - $104.61 $69,890 - $81,909
-783 Reduced 15.74%
4,193 $377,000
Q4 2024

Feb 13, 2025
BUY
$96.51 - $110.53 $23,837 - $27,300
247 Added 5.22%
4,976 $502,000
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
172
Shares Held
6.36M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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