Belpointe Asset Management LLC First Tr Tactical High Yield L Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,398 shares of HYLS stock, worth $264,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,398

Holding current value

$264,493

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$40.95 - $41.77 $261,998 - $267,244	6,398 New	6,398 $262,000
Q2 2024 Aug 02, 2024	BUY	$40.2 - $41.01 $246,667 - $251,637	6,136 New	6,136 $249,000
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $1,985 - $2,099	-51 Reduced 13.97%	314 $12,000
Q4 2022 Feb 08, 2023	BUY	$38.49 - $40.0 $14,048 - $14,600	365 New	365 $14,000
Q1 2019 Jun 11, 2019	SELL	$44.96 - $48.02 $108,263 - $115,632	-2,408 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$44.51 - $47.86 $112,209 - $120,655	-2,521 Reduced 51.15%	2,408 $108,000
Q3 2018 Nov 23, 2018	BUY	$47.08 - $47.96 $22,692 - $23,116	482 Added 10.84%	4,929 $236,000
Q2 2018 Aug 06, 2018	SELL	$47.09 - $48.18 $3,343 - $3,420	-71 Reduced 1.57%	4,447 $209,000
Q1 2018 Aug 06, 2018	BUY	$47.32 - $48.97 $213,791 - $221,246	4,518 New	4,518 $215,000

Others Institutions Holding HYLS

# of Institutions

239

Shares Held

25.1M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Belpointe Asset Management LLC First Tr Tactical High Yield L Transaction History