Belpointe Asset Management LLC Fidelity Covington Tr Msci Hea 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
Q3 2023 Nov 15, 2023	SELL	$60.58 - $64.65 $2,302 - $2,456	-38 Reduced 0.7%	5,383 $326,000
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $174,896 - $186,289	-2,899 Reduced 34.84%	5,421 $342,000
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $4,649 - $5,078	79 Added 0.96%	8,320 $511,000
Q4 2022 Feb 08, 2023	SELL	$57.8 - $66.02 $183,399 - $209,481	-3,173 Reduced 27.8%	8,241 $527,000
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $45,176 - $50,695	785 Added 7.39%	11,414 $658,000
Q2 2022 Aug 02, 2022	BUY	$56.56 - $68.08 $456,835 - $549,882	8,077 Added 316.5%	10,629 $645,000
Q1 2022 Apr 28, 2022	BUY	$60.62 - $68.16 $2,849 - $3,203	47 Added 1.88%	2,552 $168,000
Q4 2021 Feb 15, 2022	SELL	$62.83 - $68.98 $42,033 - $46,147	-669 Reduced 21.08%	2,505 $172,000
Q3 2021 Nov 15, 2021	SELL	$63.8 - $68.47 $13,589 - $14,584	-213 Reduced 6.29%	3,174 $203,000
Q2 2021 Aug 09, 2021	SELL	$58.75 - $63.84 $15,333 - $16,662	-261 Reduced 7.15%	3,387 $217,000
Q1 2021 May 14, 2021	SELL	$56.27 - $61.08 $49,742 - $53,994	-884 Reduced 19.51%	3,648 $216,000
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $2,510 - $2,829	49 Added 1.09%	4,532 $262,000
Q3 2020 Nov 13, 2020	SELL	$50.19 - $54.1 $26,600 - $28,673	-530 Reduced 11.75%	3,979 $171,000
Q3 2020 Nov 13, 2020	BUY	$50.19 - $54.1 $25,295 - $27,266	504 Added 12.67%	4,483 $235,000
Q2 2020 Jul 20, 2020	BUY	$41.21 - $51.19 $21,841 - $27,130	530 Added 13.32%	4,509 $224,000
Q1 2020 Jul 20, 2020	BUY	$36.18 - $51.11 $143,960 - $203,366	3,979 New	3,979 $171,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$115 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$104 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$34.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$27.7 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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