Beaumont Financial Advisors, LLC Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 24,739 shares of FNCL stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,739

Previous 22,050 12.2%

Holding current value

$1.82 Million

Previous $1.41 Million 20.67%

% of portfolio

0.15%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$63.19 - $73.31 $169,917 - $197,130	2,689 Added 12.2%	24,739 $1.7 Million
Q3 2024 Oct 09, 2024	BUY	$57.69 - $64.56 $58,497 - $65,463	1,014 Added 4.82%	22,050 $1.41 Million
Q2 2024 Jul 24, 2024	BUY	$55.6 - $59.74 $722 - $776	13 Added 0.06%	21,036 $1.22 Million
Q1 2024 May 10, 2024	SELL	$52.62 - $59.4 $232,422 - $262,369	-4,417 Reduced 17.36%	21,023 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$44.01 - $53.82 $1.12 Million - $1.37 Million	25,440 New	25,440 $1.36 Million
Q4 2022 Jan 25, 2023	BUY	$43.24 - $51.2 $2.03 Million - $2.41 Million	46,983 New	46,983 $0

Others Institutions Holding FNCL

# of Institutions

255

Shares Held

11.4M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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