Belpointe Asset Management LLC Fidelity Covington Tr Msci Inf Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 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 4,681 shares of FTEC stock, worth $829,145. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,681
Previous 4,942 5.28%
Holding current value
$829,145
Previous $709,000 2.82%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$91.11 - $103.33 $5,831 - $6,613
-64 Reduced 0.97%
6,503 $614,000
Q3 2022

Nov 14, 2022
BUY
$94.29 - $115.63 $14,803 - $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
BUY
$82.47 - $99.96 $68,120 - $82,566
826 Added 12.03%
7,690 $708,000
Q3 2020

Nov 13, 2020
SELL
$82.47 - $99.96 $87,418 - $105,957
-1,060 Reduced 13.38%
6,864 $430,000
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
453
Shares Held
14.3M
Call Options Held
23.1K
Put Options Held
6.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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