Beaumont Asset Management, L.L.C. Fidelity Covington Tr Msci Hea Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 39,919 shares of FHLC stock, worth $2.74 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

39,919

Previous 35,662 11.94%

Holding current value

$2.74 Million

Previous $2.45 Million 18.81%

% of portfolio

1.72%

Previous 1.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.43 - $74.23 $287,049 - $315,997	4,257 Added 11.94%	39,919 $2.91 Million
Q2 2024 Aug 02, 2024	SELL	$65.13 - $69.24 $12,374 - $13,155	-190 Reduced 0.53%	35,662 $2.45 Million
Q1 2024 May 13, 2024	BUY	$65.39 - $69.77 $16,412 - $17,512	251 Added 0.71%	35,852 $2.5 Million
Q4 2023 Feb 01, 2024	BUY	$57.52 - $64.73 $31,578 - $35,536	549 Added 1.57%	35,601 $2.3 Million
Q3 2023 Oct 30, 2023	SELL	$60.58 - $64.65 $5,331 - $5,689	-88 Reduced 0.25%	35,052 $2.12 Million
Q2 2023 Aug 02, 2023	SELL	$60.33 - $64.26 $9,109 - $9,703	-151 Reduced 0.43%	35,140 $2.22 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $64.29 $191,471 - $209,135	-3,253 Reduced 8.44%	35,291 $2.17 Million
Q4 2022 Jan 18, 2023	BUY	$57.8 - $66.02 $108,664 - $124,117	1,880 Added 5.13%	38,544 $0
Q3 2022 Nov 01, 2022	BUY	$57.55 - $64.58 $456,947 - $512,765	7,940 Added 27.64%	36,664 $2.11 Million
Q2 2022 Jul 19, 2022	BUY	$56.56 - $68.08 $66,005 - $79,449	1,167 Added 4.23%	28,724 $1.74 Million
Q1 2022 May 02, 2022	BUY	$60.62 - $68.16 $90,505 - $101,762	1,493 Added 5.73%	27,557 $1.81 Million
Q4 2021 Jan 25, 2022	BUY	$62.83 - $68.98 $19,791 - $21,728	315 Added 1.22%	26,064 $1.79 Million
Q3 2021 Oct 20, 2021	BUY	$63.8 - $68.47 $58,568 - $62,855	918 Added 3.7%	25,749 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$58.75 - $63.84 $88,947 - $96,653	1,514 Added 6.49%	24,831 $1.58 Million
Q1 2021 Apr 29, 2021	BUY	$56.27 - $61.08 $53,231 - $57,781	946 Added 4.23%	23,317 $1.37 Million
Q4 2020 Feb 04, 2021	BUY	$51.24 - $57.75 $21,008 - $23,677	410 Added 1.87%	22,371 $1.29 Million
Q3 2020 Oct 14, 2020	SELL	$50.19 - $54.1 $45,723 - $49,285	-911 Reduced 3.98%	21,961 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$41.21 - $51.19 $10,508 - $13,053	255 Added 1.13%	22,872 $1.14 Million
Q1 2020 Apr 21, 2020	SELL	$36.18 - $51.11 $62,084 - $87,704	-1,716 Reduced 7.05%	22,617 $972,000
Q4 2019 Jan 29, 2020	BUY	$42.3 - $50.02 $1.03 Million - $1.22 Million	24,333 New	24,333 $1.21 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Beaumont Asset Management, L.L.C. Fidelity Covington Tr Msci Hea Transaction History