Belpointe Asset Management LLC Fidelity Covington Tr Msci Con Transaction History

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,055 shares of FSTA stock, worth $199,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,055
Previous 3,913 3.63%
Holding current value
$199,141
Previous $200,000 1.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$49.57 - $52.57 $7,038 - $7,464
142 Added 3.63%
4,055 $202,000
Q2 2025

Jul 22, 2025
BUY
$47.94 - $52.5 $187,589 - $205,432
3,913 New
3,913 $200,000
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
213
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
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