Belpointe Asset Management LLC First Tr Fd Dow Jones Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,534 shares of FDN stock, worth $370,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,534
Previous 1,534 -0.0%
Holding current value
$370,384
Previous $324,000 15.12%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$183.68 - $212.48 $281,765 - $325,944
1,534 New
1,534 $324,000
Q1 2023

May 15, 2023
SELL
$121.41 - $153.27 $145,449 - $183,617
-1,198 Reduced 36.83%
2,055 $303,000
Q4 2022

Feb 08, 2023
BUY
$116.11 - $135.9 $134,687 - $157,644
1,160 Added 55.42%
3,253 $400,000
Q3 2022

Nov 14, 2022
BUY
$125.09 - $155.93 $103,824 - $129,421
830 Added 65.72%
2,093 $264,000
Q2 2022

Aug 02, 2022
SELL
$122.23 - $195.51 $27,868 - $44,576
-228 Reduced 15.29%
1,263 $160,000
Q1 2022

Apr 28, 2022
SELL
$162.73 - $226.47 $38,078 - $52,993
-234 Reduced 13.57%
1,491 $281,000
Q4 2021

Feb 15, 2022
BUY
$219.19 - $250.48 $85,264 - $97,436
389 Added 29.12%
1,725 $390,000
Q3 2021

Nov 15, 2021
BUY
$235.18 - $252.25 $1,646 - $1,765
7 Added 0.53%
1,336 $315,000
Q2 2021

Aug 09, 2021
SELL
$210.08 - $246.6 $8,193 - $9,617
-39 Reduced 2.85%
1,329 $325,000
Q1 2021

May 14, 2021
BUY
$206.49 - $243.18 $25,811 - $30,397
125 Added 10.06%
1,368 $298,000
Q4 2020

Feb 16, 2021
SELL
$186.35 - $219.82 $16,398 - $19,344
-88 Reduced 6.61%
1,243 $264,000
Q3 2020

Nov 13, 2020
SELL
$174.48 - $206.48 $82,703 - $97,871
-474 Reduced 35.94%
845 $105,000
Q3 2020

Nov 13, 2020
BUY
$174.48 - $206.48 $84,797 - $100,349
486 Added 57.51%
1,331 $251,000
Q2 2020

Jul 20, 2020
BUY
$117.99 - $172.68 $55,927 - $81,850
474 Added 56.09%
1,319 $224,000
Q1 2020

Jul 20, 2020
SELL
$107.38 - $154.58 $18,147 - $26,124
-169 Reduced 16.67%
845 $105,000
Q4 2019

Feb 18, 2020
SELL
$129.54 - $140.43 $83,941 - $90,998
-648 Reduced 38.99%
1,014 $142,000
Q2 2019

Nov 22, 2019
BUY
$132.96 - $149.21 $220,979 - $247,987
1,662 New
1,662 $0
Q4 2018

Mar 06, 2019
SELL
$107.21 - $140.59 $432,806 - $567,561
-4,037 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$135.4 - $147.65 $202,287 - $220,589
1,494 Added 58.75%
4,037 $592,000
Q2 2018

Aug 06, 2018
BUY
$117.23 - $144.91 $8,088 - $9,998
69 Added 2.79%
2,543 $350,000
Q1 2018

Aug 06, 2018
BUY
$111.07 - $131.25 $9,663 - $11,418
87 Added 3.64%
2,474 $298,000
Q4 2017

Feb 15, 2018
BUY
$102.74 - $112.17 $245,240 - $267,749
2,387
2,387 $262,000

Others Institutions Holding FDN

# of Institutions
624
Shares Held
17M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
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