Beaumont Financial Partners, LLC Fidelity Covington Tr Msci Hea 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 Hea stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 4,827 shares of FHLC stock, worth $330,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,827

Previous 4,827 -0.0%

Holding current value

$330,842

Previous $293,000 5.12%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$56.56 - $68.08 $10.6 Million - $12.8 Million	-187,808 Reduced 97.49%	4,827 $293,000
Q1 2022 May 09, 2022	BUY	$60.62 - $68.16 $9.48 Million - $10.7 Million	156,353 Added 430.94%	192,635 $12.6 Million
Q4 2021 Feb 07, 2022	SELL	$62.83 - $68.98 $154,750 - $169,897	-2,463 Reduced 6.36%	36,282 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $86,385 - $92,708	1,354 Added 3.62%	38,745 $2.47 Million
Q2 2021 Aug 04, 2021	SELL	$58.75 - $63.84 $4.91 Million - $5.33 Million	-83,543 Reduced 69.08%	37,391 $2.38 Million
Q1 2021 May 04, 2021	SELL	$56.27 - $61.08 $1.61 Million - $1.75 Million	-28,697 Reduced 19.18%	120,934 $7.13 Million
Q4 2020 Feb 08, 2021	SELL	$51.24 - $57.75 $1.08 Million - $1.22 Million	-21,076 Reduced 12.35%	149,631 $8.64 Million
Q3 2020 Nov 02, 2020	SELL	$50.19 - $54.1 $3.38 Million - $3.65 Million	-67,438 Reduced 28.32%	170,707 $8.98 Million
Q2 2020 Aug 05, 2020	BUY	$41.21 - $51.19 $9.35 Million - $11.6 Million	226,849 Added 2008.22%	238,145 $11.9 Million
Q1 2020 May 08, 2020	SELL	$36.18 - $51.11 $2.13 Million - $3.01 Million	-58,877 Reduced 83.9%	11,296 $486,000
Q4 2019 Feb 06, 2020	SELL	$42.3 - $50.02 $863,977 - $1.02 Million	-20,425 Reduced 22.54%	70,173 $3.49 Million
Q3 2019 Nov 06, 2019	SELL	$43.02 - $45.8 $17,896 - $19,052	-416 Reduced 0.46%	90,598 $3.93 Million
Q2 2019 Aug 06, 2019	SELL	$41.59 - $45.36 $15.1 Million - $16.5 Million	-364,100 Reduced 80.0%	91,014 $4.1 Million
Q1 2019 May 06, 2019	BUY	$39.87 - $45.16 $16.8 Million - $19 Million	420,217 Added 1204.16%	455,114 $20.3 Million
Q4 2018 Feb 07, 2019	SELL	$38.8 - $46.93 $19.3 Million - $23.4 Million	-497,678 Reduced 93.45%	34,897 $1.44 Million
Q3 2018 Nov 02, 2018	SELL	$41.45 - $46.79 $14.6 Million - $16.5 Million	-352,403 Reduced 39.82%	532,575 $24.9 Million
Q2 2018 Aug 06, 2018	SELL	$38.79 - $42.36 $1.34 Million - $1.46 Million	-34,551 Reduced 3.76%	884,978 $36.6 Million
Q1 2018 May 11, 2018	BUY	$39.07 - $44.26 $15.8 Million - $17.9 Million	403,329 Added 78.13%	919,529 $36.6 Million
Q4 2017 Feb 05, 2018	SELL	$38.93 - $40.54 $318,291 - $331,455	-8,176 Reduced 1.56%	516,200 $20.6 Million
Q3 2017 Oct 31, 2017	BUY	$39.17 - $39.52 $674,624 - $680,652	17,223 Added 3.4%	524,376 $20.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	507,153	507,153 $19.4 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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