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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.8 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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