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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Belpointe Asset Management LLC holds 35,520 shares of ROBT stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,520

Previous 36,166 1.79%

Holding current value

$1.61 Million

Previous $1.53 Million 1.57%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.33 - $44.95 $24,761 - $29,037	-646 Reduced 1.79%	35,520 $1.56 Million
Q2 2024 Aug 02, 2024	BUY	$40.82 - $44.8 $281,168 - $308,582	6,888 Added 23.53%	36,166 $1.53 Million
Q1 2024 May 08, 2024	BUY	$42.75 - $46.3 $595,293 - $644,727	13,925 Added 90.7%	29,278 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$36.56 - $46.01 $561,305 - $706,391	15,353 New	15,353 $699,000
Q1 2023 May 15, 2023	SELL	$35.93 - $43.3 $88,747 - $106,951	-2,470 Reduced 4.41%	53,560 $2.28 Million
Q4 2022 Feb 08, 2023	BUY	$32.83 - $39.03 $816,285 - $970,441	24,864 Added 79.78%	56,030 $2 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $43.29 $1.05 Million - $1.35 Million	31,166 New	31,166 $1.05 Million

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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Belpointe Asset Management LLC First Tr Exchange Traded Fd Vi Transaction History