Belpointe Asset Management LLC Fidelity Covington Tr Msci Uti Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$41.24 - $46.68 $5,196 - $5,881	-126 Reduced 5.05%	2,370 $103,000
Q4 2022 Feb 08, 2023	SELL	$39.83 - $46.97 $68,467 - $80,741	-1,719 Reduced 40.78%	2,496 $113,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $1,013 - $1,204	24 Added 0.57%	4,215 $178,000
Q2 2022 Aug 02, 2022	BUY	$41.6 - $49.41 $7,654 - $9,091	184 Added 4.59%	4,191 $189,000
Q1 2022 Apr 28, 2022	SELL	$41.94 - $47.96 $5,997 - $6,858	-143 Reduced 3.45%	4,007 $192,000
Q4 2021 Feb 15, 2022	BUY	$41.19 - $46.32 $2,718 - $3,057	66 Added 1.62%	4,150 $193,000
Q3 2021 Nov 15, 2021	SELL	$40.99 - $45.14 $5,820 - $6,409	-142 Reduced 3.36%	4,084 $168,000
Q2 2021 Aug 09, 2021	BUY	$41.03 - $43.75 $19,776 - $21,087	482 Added 12.87%	4,226 $174,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $39.64 $6,831 - $7,412	-187 Reduced 4.68%	3,807 $137,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $39.64 $2,301 - $2,497	-63 Reduced 1.65%	3,744 $142,000
Q2 2020 Jul 20, 2020	BUY	$33.58 - $40.67 $6,279 - $7,605	187 Added 4.91%	3,994 $146,000
Q1 2020 Jul 20, 2020	SELL	$29.08 - $46.21 $2,908 - $4,621	-100 Reduced 2.56%	3,807 $137,000
Q4 2019 Feb 18, 2020	BUY	$40.24 - $42.53 $2,012 - $2,126	50 Added 1.3%	3,907 $165,000
Q2 2019 Nov 22, 2019	SELL	$37.57 - $40.23 $3,757 - $4,022	-100 Reduced 2.53%	3,857 $0
Q1 2019 Jun 11, 2019	BUY	$34.2 - $38.8 $18,297 - $20,758	535 Added 15.63%	3,957 $152,000
Q3 2018 Nov 23, 2018	BUY	$33.98 - $36.04 $116,279 - $123,328	3,422 New	3,422 $119,000

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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