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

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$50.54 - $58.97 $11.7 Million - $13.6 Million	-230,922 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.73 - $58.47 $2.58 Million - $2.81 Million	48,010 Added 26.25%	230,922 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.02 - $55.63 $7.15 Million - $7.95 Million	142,880 Added 356.91%	182,912 $9.82 Million
Q2 2021 Aug 04, 2021	SELL	$49.54 - $54.72 $6.13 Million - $6.77 Million	-123,732 Reduced 75.56%	40,032 $0
Q1 2021 May 04, 2021	SELL	$41.59 - $50.21 $1.47 Million - $1.77 Million	-35,318 Reduced 17.74%	163,764 $8.02 Million
Q4 2020 Feb 08, 2021	SELL	$33.76 - $42.22 $2 Million - $2.5 Million	-59,286 Reduced 22.95%	199,082 $8.41 Million
Q3 2020 Nov 02, 2020	BUY	$32.1 - $35.99 $8.29 Million - $9.3 Million	258,368 New	258,368 $8.74 Million
Q1 2020 May 08, 2020	SELL	$24.81 - $45.08 $9.88 Million - $17.9 Million	-398,065 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$38.83 - $44.77 $3.83 Million - $4.42 Million	-98,648 Reduced 19.86%	398,065 $17.7 Million
Q3 2019 Nov 06, 2019	SELL	$40.49 - $41.5 $1.35 Million - $1.39 Million	-33,399 Reduced 6.3%	496,713 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-7,230 Reduced 1.35%	530,112 $21.3 Million
Q1 2019 May 06, 2019	BUY	N/A	537,342 New	537,342 $20.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-622,395 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-317,356 Reduced 33.77%	622,395 $25.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	25,693 Added 2.81%	939,751 $36.8 Million
Q1 2018 May 11, 2018	BUY	N/A	399,576 Added 77.67%	914,058 $36.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-39,455 Reduced 7.12%	514,482 $21 Million
Q3 2017 Oct 31, 2017	BUY	N/A	11,417 Added 2.1%	553,937 $21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	542,520	542,520 $19.7 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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