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 $5.59 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

56,393

Previous 49,919 12.97%

Holding current value

$5.59 Million

Previous $4.04 Million 23.35%

% of portfolio

3.67%

Previous 3.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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