Beaumont Asset Management, L.L.C. Fidelity Covington Tr Msci Mat 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 Mat stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 4,867 shares of FMAT stock, worth $254,738. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,882 0.31%

Holding current value

$254,738

Previous $241,000 9.13%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.71 - $54.57 $730 - $818	-15 Reduced 0.31%	4,867 $263,000
Q2 2024 Aug 02, 2024	BUY	$49.37 - $52.46 $987 - $1,049	20 Added 0.41%	4,882 $241,000
Q1 2024 May 13, 2024	BUY	$46.08 - $52.37 $1,566 - $1,780	34 Added 0.7%	4,862 $254,000
Q4 2023 Feb 01, 2024	BUY	$41.66 - $49.21 $1,874 - $2,214	45 Added 0.94%	4,828 $235,000
Q3 2023 Oct 30, 2023	BUY	$43.72 - $48.39 $3,410 - $3,774	78 Added 1.66%	4,783 $211,000
Q2 2023 Aug 02, 2023	SELL	$42.19 - $46.66 $1,054 - $1,166	-25 Reduced 0.53%	4,705 $219,000
Q1 2023 Apr 24, 2023	SELL	$42.5 - $48.32 $198,645 - $225,847	-4,674 Reduced 49.7%	4,730 $215,000
Q4 2022 Jan 18, 2023	BUY	$38.41 - $46.89 $8,757 - $10,690	228 Added 2.48%	9,404 $0
Q3 2022 Nov 01, 2022	BUY	$37.65 - $46.01 $8,960 - $10,950	238 Added 2.66%	9,176 $348,000
Q2 2022 Jul 19, 2022	SELL	$40.85 - $51.04 $2,246 - $2,807	-55 Reduced 0.61%	8,938 $366,000
Q1 2022 May 02, 2022	BUY	$45.02 - $50.44 $6,978 - $7,818	155 Added 1.75%	8,993 $446,000
Q4 2021 Jan 25, 2022	BUY	$44.74 - $50.42 $4,295 - $4,840	96 Added 1.1%	8,838 $444,000
Q3 2021 Oct 20, 2021	BUY	$44.12 - $48.31 $12,000 - $13,140	272 Added 3.21%	8,742 $387,000
Q2 2021 Aug 12, 2021	BUY	$44.45 - $49.7 $1,333 - $1,491	30 Added 0.36%	8,470 $391,000
Q1 2021 Apr 29, 2021	BUY	$39.11 - $44.56 $11,615 - $13,234	297 Added 3.65%	8,440 $373,000
Q4 2020 Feb 04, 2021	BUY	$33.74 - $40.12 $5,263 - $6,258	156 Added 1.95%	8,143 $326,000
Q3 2020 Oct 14, 2020	SELL	$30.69 - $36.13 $9,759 - $11,489	-318 Reduced 3.83%	7,987 $274,000
Q2 2020 Aug 06, 2020	BUY	$23.12 - $32.93 $192,011 - $273,483	8,305 New	8,305 $256,000
Q1 2020 Apr 21, 2020	SELL	$20.81 - $34.14 $174,325 - $285,990	-8,377 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$30.76 - $34.33 $257,676 - $287,582	8,377 New	8,377 $287,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

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