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

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 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 7,277 shares of HYLS stock, worth $303,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,277
Previous 6,940 4.86%
Holding current value
$303,596
Previous $290,000 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$41.62 - $42.32 $14,025 - $14,261
337 Added 4.86%
7,277 $305,000
Q2 2025

Jul 22, 2025
BUY
$39.8 - $41.84 $21,571 - $22,677
542 Added 8.47%
6,940 $290,000
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
234
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email