Belpointe Asset Management LLC Fidelity Covington Tr Msci Con Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 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 3,913 shares of FSTA stock, worth $198,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,913

Holding current value

$198,076

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Belpointe Asset Management LLC Fidelity Covington Tr Msci Con Transaction History