Belpointe Asset Management LLC First Trust Nyse Arca Biotechn Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,353 shares of FBT stock, worth $417,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,353

Holding current value

$417,610

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.39 - $172.91 $358,573 - $406,857	2,353 New	2,353 $404,000
Q1 2024 May 08, 2024	BUY	$145.08 - $160.46 $204,417 - $226,088	1,409 Added 74.59%	3,298 $507,000
Q4 2023 Feb 13, 2024	BUY	$132.5 - $158.45 $55,385 - $66,232	418 Added 28.42%	1,889 $298,000
Q3 2023 Nov 15, 2023	BUY	$145.69 - $157.89 $214,309 - $232,256	1,471 New	1,471 $215,000
Q1 2023 May 15, 2023	SELL	$147.92 - $165.37 $73,072 - $81,692	-494 Reduced 5.78%	8,050 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$132.87 - $159.04 $470,226 - $562,842	3,539 Added 70.71%	8,544 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $643,643 - $749,498	5,005 New	5,005 $661,000
Q4 2017 Feb 15, 2018	SELL	N/A	-3,858 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	3,858	3,858 $395,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.39M

Call Options Held

25.5K

Put Options Held

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About FIRST TRUST NYSE ARCA BIOTECHN

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Belpointe Asset Management LLC First Trust Nyse Arca Biotechn Transaction History