Beaumont Financial Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$21.37 - $21.54 $248,298 - $250,273	-11,619 Reduced 33.31%	23,267 $498,000
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $191,506 - $192,307	-8,899 Reduced 20.32%	34,886 $751,000
Q2 2021 Aug 04, 2021	SELL	$21.59 - $21.67 $5,224 - $5,244	-242 Reduced 0.55%	43,785 $945,000
Q1 2021 May 04, 2021	SELL	$21.63 - $21.75 $1.23 Million - $1.24 Million	-57,021 Reduced 56.43%	44,027 $953,000
Q4 2020 Feb 08, 2021	SELL	$21.73 - $21.88 $4.74 Million - $4.77 Million	-217,977 Reduced 68.33%	101,048 $2.2 Million

Q3 2020 Nov 02, 2020	SELL	$21.8 - $21.91 $3.48 Million - $3.5 Million	-159,665 Reduced 33.35%	319,025 $6.97 Million
Q2 2020 Aug 05, 2020	BUY	$20.89 - $21.91 $1.5 Million - $1.57 Million	71,743 Added 17.63%	478,690 $10.4 Million
Q1 2020 May 08, 2020	SELL	$19.02 - $21.76 $3.47 Million - $3.97 Million	-182,579 Reduced 30.97%	406,947 $8.62 Million
Q4 2019 Feb 06, 2020	BUY	$21.44 - $21.59 $4.03 Million - $4.06 Million	188,185 Added 46.89%	589,526 $12.7 Million
Q3 2019 Nov 06, 2019	BUY	$21.33 - $21.56 $2 Million - $2.02 Million	93,902 Added 30.54%	401,341 $8.62 Million
Q2 2019 Aug 06, 2019	BUY	$21.04 - $21.43 $1.53 Million - $1.56 Million	72,724 Added 30.98%	307,439 $6.58 Million
Q1 2019 May 06, 2019	BUY	$20.57 - $21.16 $2.75 Million - $2.82 Million	133,447 Added 131.78%	234,715 $4.96 Million
Q4 2018 Feb 07, 2019	BUY	$20.47 - $20.66 $1.52 Million - $1.53 Million	74,164 Added 273.63%	101,268 $2.09 Million
Q3 2018 Nov 02, 2018	BUY	$20.6 - $20.76 $558,342 - $562,679	27,104 New	27,104 $560,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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