Belpointe Asset Management LLC Fidelity Covington Tr Msci Inf Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,682 shares of FTEC stock, worth $917,699. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,682

Previous 5,887 3.48%

Holding current value

$917,699

Previous $1.03 Million 2.24%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$170.03 - $192.78 $34,856 - $39,519	-205 Reduced 3.48%	5,682 $1.05 Million
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $67,581 - $79,732	442 Added 8.12%	5,887 $1.03 Million
Q2 2024 Aug 02, 2024	BUY	$142.51 - $175.12 $108,877 - $133,791	764 Added 16.32%	5,445 $933,000
Q1 2024 May 08, 2024	SELL	$137.1 - $157.55 $35,783 - $41,120	-261 Reduced 5.28%	4,681 $729,000
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $230,190 - $279,500	1,936 Added 64.4%	4,942 $709,000
Q3 2023 Nov 15, 2023	BUY	$121.1 - $135.73 $364,026 - $408,004	3,006 New	3,006 $369,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $8,925 - $11,053	97 Added 1.49%	6,600 $752,000
Q4 2022 Feb 08, 2023	SELL	$88.99 - $103.33 $5,695 - $6,613	-64 Reduced 0.97%	6,503 $614,000
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $14,276 - $18,153	157 Added 2.45%	6,567 $597,000
Q2 2022 Aug 02, 2022	BUY	$93.52 - $125.2 $14,308 - $19,155	153 Added 2.45%	6,410 $618,000
Q1 2022 Apr 28, 2022	BUY	$108.47 - $136.53 $272,476 - $342,963	2,512 Added 67.08%	6,257 $770,000
Q4 2021 Feb 15, 2022	BUY	$117.3 - $137.67 $164,571 - $193,151	1,403 Added 59.91%	3,745 $507,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $315,671 - $341,145	-2,690 Reduced 53.46%	2,342 $277,000
Q2 2021 Aug 09, 2021	SELL	$103.96 - $118.18 $367,914 - $418,239	-3,539 Reduced 41.29%	5,032 $593,000
Q1 2021 May 14, 2021	BUY	$100.32 - $112.48 $50,460 - $56,577	503 Added 6.23%	8,571 $907,000
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $33,305 - $39,663	378 Added 4.92%	8,068 $843,000
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $87,418 - $105,957	-1,060 Reduced 13.38%	6,864 $430,000
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $68,120 - $82,566	826 Added 12.03%	7,690 $708,000
Q2 2020 Jul 20, 2020	BUY	$59.66 - $82.42 $63,239 - $87,365	1,060 Added 15.44%	7,924 $651,000
Q1 2020 Jul 20, 2020	BUY	$54.79 - $80.84 $376,078 - $554,885	6,864 New	6,864 $430,000
Q4 2018 Mar 06, 2019	SELL	$45.74 - $60.45 $583,962 - $771,765	-12,767 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$55.17 - $60.66 $704,355 - $774,446	12,767 New	12,767 $769,000
Q1 2018 Aug 06, 2018	SELL	$48.79 - $56.12 $812,158 - $934,173	-16,646 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$46.28 - $51.01 $770,376 - $849,112	16,646	16,646 $832,000

Others Institutions Holding FTEC

# of Institutions

550

Shares Held

20.5M

Call Options Held

23.4K

Put Options Held

8.9K

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About FIDELITY COVINGTON TR MSCI INF

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Belpointe Asset Management LLC Fidelity Covington Tr Msci Inf Transaction History