Beaumont Financial Partners, LLC Fidelity Covington Tr Msci Com Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$41.75 - $51.76 $1.56 Million - $1.94 Million	-37,392 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$49.0 - $54.95 $180,271 - $202,161	-3,679 Reduced 8.96%	37,392 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$52.88 - $57.12 $140,184 - $151,425	2,651 Added 6.9%	41,071 $2.19 Million
Q2 2021 Aug 04, 2021	SELL	$50.05 - $54.92 $5.39 Million - $5.91 Million	-107,630 Reduced 73.69%	38,420 $2.09 Million
Q1 2021 May 04, 2021	SELL	$44.53 - $51.28 $1.69 Million - $1.95 Million	-38,017 Reduced 20.65%	146,050 $7.2 Million
Q4 2020 Feb 08, 2021	SELL	$38.43 - $45.5 $1.63 Million - $1.93 Million	-42,424 Reduced 18.73%	184,067 $8.38 Million
Q3 2020 Nov 02, 2020	SELL	$36.02 - $42.13 $3.48 Million - $4.07 Million	-96,489 Reduced 29.87%	226,491 $8.74 Million
Q2 2020 Aug 05, 2020	BUY	$27.52 - $37.21 $8.89 Million - $12 Million	322,980 New	322,980 $11.4 Million

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$285 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$101 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$66.3 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$26 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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