Beaumont Financial Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Beaumont Financial Advisors, LLC

$1.1 Billion
Q2 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 47,077 shares of FREL stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,077

Previous 46,955 0.26%

Holding current value

$1.27 Million

Previous $1.23 Million 2.69%

% of portfolio

0.11%

Previous 0.12%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$23.71 - $25.92 $2,892 - $3,162	122 Added 0.26%	47,077 $1.19 Million
Q1 2024 May 10, 2024	SELL	$24.93 - $26.89 $148,383 - $160,049	-5,952 Reduced 11.25%	46,955 $1.23 Million
Q4 2023 Jan 31, 2024	BUY	$21.37 - $26.96 $1.13 Million - $1.43 Million	52,907 New	52,907 $1.41 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

13.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Beaumont Financial Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History