Belpointe Asset Management LLC Fidelity Covington Tr Msci Con Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $274,755 - $291,484	-6,219 Reduced 58.18%	4,471 $203,000
Q1 2023 May 15, 2023	SELL	$43.03 - $45.56 $36,274 - $38,407	-843 Reduced 7.31%	10,690 $482,000
Q4 2022 Feb 08, 2023	SELL	$40.06 - $46.57 $1,962 - $2,281	-49 Reduced 0.42%	11,533 $516,000
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $78,975 - $91,485	-1,967 Reduced 14.52%	11,582 $465,000
Q2 2022 Aug 02, 2022	BUY	$41.08 - $48.6 $163,005 - $192,844	3,968 Added 41.42%	13,549 $586,000
Q1 2022 Apr 28, 2022	SELL	$43.21 - $46.93 $1,901 - $2,064	-44 Reduced 0.46%	9,581 $439,000
Q4 2021 Feb 15, 2022	SELL	$41.84 - $46.67 $143,720 - $160,311	-3,435 Reduced 26.3%	9,625 $449,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $176,899 - $186,875	4,227 Added 47.85%	13,060 $547,000
Q2 2021 Aug 09, 2021	BUY	$41.47 - $43.59 $29,692 - $31,210	716 Added 8.82%	8,833 $377,000
Q1 2021 May 14, 2021	BUY	$38.68 - $42.12 $657 - $716	17 Added 0.21%	8,117 $338,000
Q4 2020 Feb 16, 2021	BUY	$37.27 - $40.78 $3,466 - $3,792	93 Added 1.16%	8,100 $330,000
Q3 2020 Nov 13, 2020	SELL	$34.88 - $39.84 $32,891 - $37,569	-943 Reduced 11.82%	7,038 $228,000
Q3 2020 Nov 13, 2020	BUY	$34.88 - $39.84 $33,798 - $38,604	969 Added 13.77%	8,007 $306,000
Q2 2020 Jul 20, 2020	BUY	$31.69 - $36.33 $29,883 - $34,259	943 Added 13.4%	7,981 $278,000
Q1 2020 Jul 20, 2020	BUY	$28.75 - $38.7 $4,370 - $5,882	152 Added 2.21%	7,038 $228,000
Q4 2019 Feb 18, 2020	BUY	$35.82 - $37.84 $246,656 - $260,566	6,886 New	6,886 $260,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$112 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.8 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.8 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.9 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.2 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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