Belpointe Asset Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,263 shares of LMBS stock, worth $591,935. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,263
Previous 10,683 14.79%
Holding current value
$591,935
Previous $516,000 14.53%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$47.95 - $48.49 $75,761 - $76,614
1,580 Added 14.79%
12,263 $591,000
Q4 2023

Feb 13, 2024
SELL
$46.58 - $48.36 $4,285 - $4,449
-92 Reduced 0.85%
10,683 $516,000
Q3 2023

Nov 15, 2023
SELL
$47.15 - $47.94 $38,993 - $39,646
-827 Reduced 7.13%
10,775 $509,000
Q2 2023

Aug 14, 2023
SELL
$47.5 - $48.33 $336,062 - $341,934
-7,075 Reduced 37.88%
11,602 $553,000
Q1 2023

May 15, 2023
BUY
$47.34 - $48.21 $433,587 - $441,555
9,159 Added 96.23%
18,677 $894,000
Q4 2022

Feb 08, 2023
BUY
$46.77 - $47.85 $118,374 - $121,108
2,531 Added 36.22%
9,518 $451,000
Q3 2022

Nov 14, 2022
BUY
$47.69 - $48.58 $110,020 - $112,074
2,307 Added 49.29%
6,987 $331,000
Q2 2022

Aug 02, 2022
BUY
$47.98 - $48.96 $18,808 - $19,192
392 Added 9.14%
4,680 $226,000
Q1 2022

Apr 28, 2022
BUY
$48.85 - $50.03 $13,922 - $14,258
285 Added 7.12%
4,288 $210,000
Q4 2021

Feb 15, 2022
BUY
$49.97 - $50.67 $200,029 - $202,832
4,003 New
4,003 $200,000
Q3 2021

Nov 15, 2021
SELL
$50.52 - $50.94 $397,188 - $400,490
-7,862 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$50.83 - $51.19 $399,625 - $402,455
7,862 New
7,862 $400,000

Others Institutions Holding LMBS

# of Institutions
396
Shares Held
65.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD IV FIRST TR LO

LMBS Quotes by TradingView
  • Ticker LMBS
  • Sector ETFs
  • Industry ETFs
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