Belpointe Asset Management LLC First Tr Exchange Traded Fd Ii Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,056 shares of NXTG stock, worth $876,179. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,056

Previous 8,135 23.61%

Holding current value

$876,179

Previous $644,000 27.8%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$73.43 - $82.91 $141,059 - $159,270	1,921 Added 23.61%	10,056 $823,000
Q1 2024 May 08, 2024	BUY	$74.41 - $80.75 $229,033 - $248,548	3,078 Added 60.87%	8,135 $644,000
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.12 $326,682 - $389,995	5,057 New	5,057 $388,000
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $78,760 - $89,225	-1,284 Reduced 7.28%	16,356 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$54.3 - $64.29 $432,608 - $512,198	7,967 Added 82.36%	17,640 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$55.67 - $68.72 $538,495 - $664,728	9,673 New	9,673 $539,000

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Belpointe Asset Management LLC First Tr Exchange Traded Fd Ii Transaction History