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

Beaumont Financial Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 23,838 shares of FIDU stock, worth $1.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,838

Previous 20,272 17.59%

Holding current value

$1.74 Million

Previous $1.46 Million 14.56%

% of portfolio

0.15%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$70.31 - $77.39 $250,725 - $275,972	3,566 Added 17.59%	23,838 $1.68 Million
Q3 2024 Oct 09, 2024	BUY	$64.53 - $72.17 $117,186 - $131,060	1,816 Added 9.84%	20,272 $1.46 Million
Q2 2024 Jul 24, 2024	BUY	$64.46 - $67.77 $580 - $609	9 Added 0.05%	18,456 $1.21 Million
Q1 2024 May 10, 2024	SELL	$59.07 - $67.81 $228,837 - $262,695	-3,874 Reduced 17.36%	18,447 $1.25 Million
Q4 2023 Jan 31, 2024	SELL	$51.08 - $61.46 $1.27 Million - $1.53 Million	-24,871 Reduced 52.7%	22,321 $1.37 Million
Q3 2023 Nov 01, 2023	SELL	$53.63 - $58.9 $13,353 - $14,666	-249 Reduced 0.52%	47,192 $2.55 Million
Q2 2023 Aug 02, 2023	BUY	$50.75 - $56.87 $450,000 - $504,266	8,867 Added 22.99%	47,441 $2.7 Million
Q1 2023 May 08, 2023	SELL	$50.27 - $54.58 $286,036 - $310,560	-5,690 Reduced 12.85%	38,574 $2.04 Million
Q4 2022 Jan 25, 2023	BUY	$44.39 - $53.15 $1.96 Million - $2.35 Million	44,264 New	44,264 $0

Others Institutions Holding FIDU

# of Institutions

180

Shares Held

6.51M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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