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

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 22,477 shares of FHLC stock, worth $1.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,477

Previous 21,403 5.02%

Holding current value

$1.49 Million

Previous $1.47 Million 11.44%

% of portfolio

0.15%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$67.43 - $74.23 $72,419 - $79,723	1,074 Added 5.02%	22,477 $1.64 Million
Q2 2024 Jul 24, 2024	SELL	$65.13 - $69.24 $13,612 - $14,471	-209 Reduced 0.97%	21,403 $1.47 Million
Q1 2024 May 10, 2024	SELL	$65.39 - $69.77 $231,284 - $246,776	-3,537 Reduced 14.06%	21,612 $1.51 Million
Q4 2023 Jan 31, 2024	BUY	$57.52 - $64.73 $1.21 Million - $1.36 Million	20,992 Added 504.98%	25,149 $1.63 Million
Q3 2023 Nov 01, 2023	SELL	$60.58 - $64.65 $10,298 - $10,990	-170 Reduced 3.93%	4,157 $251,000
Q1 2023 May 08, 2023	SELL	$58.86 - $64.29 $2.07 Million - $2.26 Million	-35,186 Reduced 89.05%	4,327 $265,000
Q4 2022 Jan 25, 2023	BUY	$57.8 - $66.02 $2.28 Million - $2.61 Million	39,513 New	39,513 $0

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Beaumont Financial Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History