Beaumont Asset Management, L.L.C. Ishares Tr Exponential Technol Transaction History

Beaumont Asset Management, L.L.C.

$156 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$43.76 - $51.48 $27,481 - $32,329	-628 Reduced 10.33%	5,449 $0
Q3 2022 Nov 01, 2022	SELL	$44.57 - $54.25 $240,054 - $292,190	-5,386 Reduced 46.99%	6,077 $270,000
Q2 2022 Jul 19, 2022	SELL	$45.91 - $60.17 $3.73 Million - $4.89 Million	-81,348 Reduced 87.65%	11,463 $549,000
Q1 2022 May 02, 2022	SELL	$53.33 - $66.42 $605,668 - $754,331	-11,357 Reduced 10.9%	92,811 $5.48 Million
Q4 2021 Jan 25, 2022	SELL	$61.75 - $67.29 $229,463 - $250,049	-3,716 Reduced 3.44%	104,168 $6.88 Million
Q3 2021 Oct 20, 2021	SELL	$61.98 - $66.61 $1,549 - $1,665	-25 Reduced 0.02%	107,884 $6.77 Million
Q2 2021 Aug 12, 2021	BUY	$58.68 - $63.51 $1,114 - $1,206	19 Added 0.02%	107,909 $6.83 Million
Q1 2021 Apr 29, 2021	BUY	$56.43 - $62.22 $101,574 - $111,996	1,800 Added 1.7%	107,890 $6.39 Million
Q4 2020 Feb 04, 2021	SELL	$47.8 - $57.26 $45,840 - $54,912	-959 Reduced 0.9%	106,090 $6.07 Million
Q3 2020 Oct 14, 2020	SELL	$44.68 - $50.55 $268,437 - $303,704	-6,008 Reduced 5.31%	107,049 $5.2 Million
Q2 2020 Aug 06, 2020	BUY	$34.05 - $45.21 $33,539 - $44,531	985 Added 0.88%	113,057 $5.03 Million
Q1 2020 Apr 21, 2020	BUY	$30.69 - $45.28 $568,900 - $839,355	18,537 Added 19.82%	112,072 $3.99 Million
Q4 2019 Jan 29, 2020	BUY	$37.58 - $42.97 $3.52 Million - $4.02 Million	93,535 New	93,535 $4 Million

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.8M
Shares

$2.06 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.8 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$43.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.9 Million
0.01% of portfolio

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