Beaumont Financial Partners, LLC Fidelity Merrimack Str Tr LTD Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 20,056 shares of FLTB stock, worth $987,557. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,056

Previous 21,973 8.72%

Holding current value

$987,557

Previous $1.07 Million 10.75%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-1,917 Reduced 8.72%	20,056 $955,000
Q2 2022 Aug 04, 2022	SELL	N/A	-6,747 Reduced 23.49%	21,973 $1.07 Million
Q1 2022 May 09, 2022	BUY	N/A	5,843 Added 25.54%	28,720 $1.43 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-4,101 Reduced 15.2%	22,877 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,507 Reduced 5.29%	26,978 $1.41 Million

Q2 2021 Aug 04, 2021	SELL	N/A	-64,859 Reduced 69.48%	28,485 $0
Q1 2021 May 04, 2021	BUY	N/A	93,344 New	93,344 $4.88 Million
Q1 2019 May 06, 2019	SELL	N/A	-12,585 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	12,585 New	12,585 $622,000
Q3 2018 Nov 02, 2018	SELL	N/A	-42,576 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	32,232 Added 311.6%	42,576 $2.1 Million
Q1 2018 May 11, 2018	BUY	N/A	10,344 New	10,344 $512,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Beaumont Financial Partners, LLC Fidelity Merrimack Str Tr LTD Transaction History