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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 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 $313,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,017
Previous 4,017 -0.0%
Holding current value
$313,647
Previous $264,000 12.88%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
3.27M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SMALL CAP GROWTH A

FYC Quotes by TradingView
  • Ticker FYC
  • Sector ETFs
  • Industry ETFs
More about FYC
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email