Beaumont Capital Management, LLC Fidelity Covington Tr Msci Com Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 90,997 shares of FCOM stock, worth $5.56 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

90,997

Previous 82,482 10.32%

Holding current value

$5.56 Million

Previous $4.31 Million 16.34%

% of portfolio

3.69%

Previous 3.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.09 - $55.08 $418,001 - $469,006	8,515 Added 10.32%	90,997 $5.01 Million
Q2 2024 Aug 12, 2024	SELL	$47.4 - $52.64 $135,469 - $150,445	-2,858 Reduced 3.35%	82,482 $4.31 Million
Q1 2024 May 10, 2024	SELL	$43.75 - $49.63 $708,618 - $803,857	-16,197 Reduced 15.95%	85,340 $4.23 Million
Q4 2023 Feb 12, 2024	SELL	$38.03 - $44.8 $6.69 Million - $7.88 Million	-175,989 Reduced 63.41%	101,537 $4.52 Million
Q3 2023 Nov 09, 2023	SELL	$39.24 - $42.62 $154,998 - $168,349	-3,950 Reduced 1.4%	277,526 $11 Million
Q2 2023 Aug 03, 2023	BUY	$35.42 - $40.47 $9.97 Million - $11.4 Million	281,476 New	281,476 $11.3 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $166,206 - $206,056	-3,981 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$49.0 - $54.95 $7,693 - $8,627	157 Added 4.11%	3,981 $204,000
Q3 2021 Nov 03, 2021	BUY	$52.88 - $57.12 $202,213 - $218,426	3,824 New	3,824 $204,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Beaumont Capital Management, LLC Fidelity Covington Tr Msci Com Transaction History