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

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 04, 2022
SELL
$57.67 - $80.77 $2.48 Million - $3.47 Million
-42,940 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$70.33 - $90.25 $1.13 Million - $1.44 Million
15,998 Added 59.38%
42,940 $3.4 Million
Q4 2021

Feb 07, 2022
SELL
$80.05 - $92.13 $209,891 - $241,564
-2,622 Reduced 8.87%
26,942 $2.38 Million
Q3 2021

Nov 12, 2021
BUY
$79.29 - $83.41 $96,337 - $101,343
1,215 Added 4.29%
29,564 $2.37 Million
Q2 2021

Aug 04, 2021
SELL
$75.58 - $81.4 $5.01 Million - $5.4 Million
-66,290 Reduced 70.05%
28,349 $0
Q1 2021

May 04, 2021
SELL
$70.65 - $77.85 $1.8 Million - $1.98 Million
-25,484 Reduced 21.21%
94,639 $7.23 Million
Q4 2020

Feb 08, 2021
SELL
$60.32 - $71.61 $1.43 Million - $1.7 Million
-23,705 Reduced 16.48%
120,123 $8.59 Million
Q3 2020

Nov 02, 2020
SELL
$52.87 - $65.78 $5.1 Million - $6.34 Million
-96,402 Reduced 40.13%
143,828 $8.93 Million
Q2 2020

Aug 05, 2020
BUY
$35.43 - $52.77 $8.16 Million - $12.2 Million
230,352 Added 2331.97%
240,230 $12.5 Million
Q1 2020

May 08, 2020
SELL
$33.25 - $52.19 $11.9 Million - $18.7 Million
-357,606 Reduced 97.31%
9,878 $372,000
Q4 2019

Feb 06, 2020
SELL
$44.55 - $48.54 $3.32 Million - $3.62 Million
-74,545 Reduced 16.86%
367,484 $17.7 Million
Q3 2019

Nov 06, 2019
SELL
$44.32 - $47.15 $1 Million - $1.07 Million
-22,634 Reduced 4.87%
442,029 $0
Q2 2019

Aug 06, 2019
BUY
N/A
2,852 Added 0.62%
464,663 $21.2 Million
Q1 2019

May 06, 2019
BUY
N/A
461,811 New
461,811 $20.3 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-546,319 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-307,462 Reduced 36.01%
546,319 $24.9 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-67,565 Reduced 7.33%
853,781 $36.6 Million
Q1 2018

May 11, 2018
BUY
N/A
393,666 Added 74.6%
921,346 $36.6 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-51,191 Reduced 8.84%
527,680 $20.6 Million
Q3 2017

Oct 31, 2017
BUY
N/A
30,310 Added 5.53%
578,871 $20.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
548,561
548,561 $19.5 Million

Others Institutions Holding FDIS

# of Institutions
208
Shares Held
6.88M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

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