Belpointe Asset Management LLC First Trust Small Cap Growth A Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,017 shares of FYC stock, worth $264,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,017

Previous 4,017 -0.0%

Holding current value

$264,398

Previous $298,000 4.36%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$60.92 - $67.49 $59,092 - $65,465	970 Added 31.83%	4,017 $264,000
Q1 2024 May 08, 2024	BUY	$59.23 - $65.69 $180,473 - $200,157	3,047 New	3,047 $200,000
Q1 2023 May 15, 2023	SELL	$54.6 - $62.07 $297,679 - $338,405	-5,452 Reduced 46.05%	6,388 $369,000
Q4 2022 Feb 08, 2023	BUY	$54.07 - $59.89 $232,068 - $257,047	4,292 Added 56.86%	11,840 $654,000
Q3 2022 Nov 14, 2022	BUY	$53.15 - $64.8 $401,176 - $489,110	7,548 New	7,548 $407,000
Q1 2020 Jul 20, 2020	SELL	$27.59 - $48.63 $155,745 - $274,516	-5,645 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$42.61 - $46.83 $26,631 - $29,268	-625 Reduced 9.97%	5,645 $263,000
Q3 2019 Jan 16, 2020	BUY	$43.76 - $47.11 $27,043 - $29,113	618 Added 10.93%	6,270 $275,000
Q2 2019 Nov 22, 2019	BUY	$43.48 - $47.54 $25,174 - $27,525	579 Added 11.41%	5,652 $0
Q1 2019 Jun 11, 2019	BUY	$39.07 - $47.0 $32,623 - $39,245	835 Added 19.7%	5,073 $234,000
Q4 2018 Mar 06, 2019	BUY	$37.33 - $51.51 $59,429 - $82,003	1,592 Added 60.17%	4,238 $170,000
Q3 2018 Nov 23, 2018	BUY	$48.2 - $53.13 $127,537 - $140,581	2,646 New	2,646 $138,000

Others Institutions Holding FYC

# of Institutions

115

Shares Held

4.8M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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Belpointe Asset Management LLC First Trust Small Cap Growth A Transaction History