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

149

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$259 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$102 Million
0.54% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$62.6 Million
0.06% of portfolio
Morgan Stanley New York, NY

378K
Shares

$20.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

372K
Shares

$20.5 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.