Beaumont Financial Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History

Beaumont Financial Advisors, LLC

$1.13 Billion
Q1 2025

A detailed history of Beaumont Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 18,732 shares of FENY stock, worth $413,415. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,732

Previous 30,872 39.32%

Holding current value

$413,415

Previous $735,000 34.97%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$23.24 - $26.16 $282,133 - $317,582	-12,140 Reduced 39.32%	18,732 $478,000
Q4 2024 Jan 17, 2025	BUY	$23.14 - $26.91 $714,378 - $830,765	30,872 New	30,872 $735,000
Q2 2024 Jul 24, 2024	BUY	$24.22 - $26.87 $460 - $510	19 Added 0.03%	55,315 $1.39 Million
Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $1.21 Million - $1.43 Million	55,296 New	55,296 $1.43 Million
Q3 2023 Nov 01, 2023	BUY	$21.61 - $25.66 $224,376 - $266,427	10,383 Added 10.97%	105,066 $2.62 Million
Q1 2023 May 08, 2023	SELL	$20.67 - $25.3 $95,454 - $116,835	-4,618 Reduced 4.65%	94,683 $2.12 Million
Q4 2022 Jan 25, 2023	BUY	$20.98 - $25.83 $2.08 Million - $2.56 Million	99,301 New	99,301 $0

Others Institutions Holding FENY

# of Institutions

244

Shares Held

16.1M

Call Options Held

27.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI ENE

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Beaumont Financial Advisors, LLC Fidelity Covington Tr Msci Ene Transaction History