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

Beaumont Capital Management, LLC

  • $136 Million
  • Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 56,393 shares of FDIS stock, worth $5.26 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
56,393
Previous 49,919 12.97%
Holding current value
$5.26 Million
Previous $4.04 Million 23.35%
% of portfolio
3.67%
Previous 3.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$75.81 - $88.73 $490,793 - $574,438
6,474 Added 12.97%
56,393 $4.99 Million
Q2 2024

Aug 12, 2024
SELL
$75.8 - $81.9 $106,271 - $114,823
-1,402 Reduced 2.73%
49,919 $4.04 Million
Q1 2024

May 10, 2024
SELL
$75.81 - $82.49 $423,323 - $460,624
-5,584 Reduced 9.81%
51,321 $4.23 Million
Q4 2023

Feb 12, 2024
SELL
$64.24 - $79.94 $6.63 Million - $8.25 Million
-103,159 Reduced 64.45%
56,905 $4.49 Million
Q3 2023

Nov 09, 2023
SELL
$68.73 - $76.77 $279,181 - $311,839
-4,062 Reduced 2.47%
160,064 $11.2 Million
Q2 2023

Aug 03, 2023
BUY
$63.09 - $73.32 $10.4 Million - $12 Million
164,126 New
164,126 $12 Million
Q2 2022

Aug 10, 2022
SELL
$57.67 - $80.77 $180,276 - $252,487
-3,126 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$70.33 - $90.25 $21,520 - $27,616
306 Added 10.85%
3,126 $252,000
Q4 2021

Feb 09, 2022
BUY
$80.05 - $92.13 $22,093 - $25,427
276 Added 10.85%
2,820 $248,000
Q3 2021

Nov 03, 2021
BUY
$79.29 - $83.41 $201,713 - $212,195
2,544 New
2,544 $204,000

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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