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

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 90,103 shares of FENY stock, worth $2.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

90,103

Previous 239,927 62.45%

Holding current value

$2.37 Million

Previous $4.66 Million 61.57%

% of portfolio

0.17%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $2.74 Million - $3.47 Million	-149,824 Reduced 62.45%	90,103 $1.79 Million
Q2 2022 Aug 04, 2022	BUY	$19.1 - $25.22 $1.5 Million - $1.99 Million	78,776 Added 48.88%	239,927 $4.66 Million
Q1 2022 May 09, 2022	BUY	$15.67 - $21.63 $516,263 - $712,621	32,946 Added 25.7%	161,151 $3.38 Million
Q4 2021 Feb 07, 2022	BUY	$14.49 - $16.32 $1.86 Million - $2.09 Million	128,205 New	128,205 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$12.42 - $15.03 $1.75 Million - $2.11 Million	-140,620 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$12.68 - $15.37 $6.1 Million - $7.39 Million	-480,950 Reduced 77.38%	140,620 $2.07 Million
Q1 2021 May 04, 2021	BUY	$10.19 - $14.52 $6.33 Million - $9.03 Million	621,570 New	621,570 $8.24 Million
Q2 2019 Aug 06, 2019	SELL	$15.96 - $18.79 $17.4 Million - $20.5 Million	-1,088,506 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$15.81 - $18.41 $17.2 Million - $20 Million	1,088,506 New	1,088,506 $19.7 Million
Q4 2018 Feb 07, 2019	SELL	$14.63 - $21.82 $17.5 Million - $26.1 Million	-1,194,923 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$20.06 - $21.68 $11.3 Million - $12.2 Million	-562,387 Reduced 32.0%	1,194,923 $25.4 Million
Q2 2018 Aug 06, 2018	BUY	$18.29 - $22.04 $31.4 Million - $37.9 Million	1,717,624 Added 4328.04%	1,757,310 $37.3 Million
Q1 2018 May 11, 2018	SELL	$18.31 - $21.59 $18.8 Million - $22.2 Million	-1,028,538 Reduced 96.28%	39,686 $742,000
Q4 2017 Feb 05, 2018	BUY	$18.45 - $20.17 $19 Million - $20.8 Million	1,028,844 Added 2612.61%	1,068,224 $21.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,380	39,380 $708,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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