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

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 11,944 shares of LMBS stock, worth $579,881. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,944

Previous 12,838 6.96%

Holding current value

$579,881

Previous $616,000 4.22%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.95 - $49.61 $42,867 - $44,351	-894 Reduced 6.96%	11,944 $590,000
Q2 2024 Aug 02, 2024	BUY	$47.58 - $48.41 $27,358 - $27,835	575 Added 4.69%	12,838 $616,000
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	$46.64 - $47.85 $118,045 - $121,108	2,531 Added 36.22%	9,518 $451,000
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $109,236 - $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

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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