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

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$26.0 - $33.6 $2.67 Million - $3.44 Million	-102,529 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$29.92 - $34.45 $7.21 Million - $8.3 Million	-240,901 Reduced 70.15%	102,529 $3.32 Million
Q4 2021 Feb 07, 2022	BUY	$30.63 - $34.72 $143,317 - $162,454	4,679 Added 1.38%	343,430 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $33.1 $8.15 Million - $8.87 Million	267,937 Added 378.37%	338,751 $10.3 Million
Q2 2021 Aug 04, 2021	SELL	$27.96 - $31.54 $5.77 Million - $6.51 Million	-206,258 Reduced 74.44%	70,814 $2.15 Million
Q1 2021 May 04, 2021	BUY	$24.48 - $27.88 $5.48 Million - $6.24 Million	223,785 Added 419.96%	277,072 $7.62 Million
Q4 2020 Feb 08, 2021	BUY	$22.63 - $25.83 $133,765 - $152,681	5,911 Added 12.48%	53,287 $1.35 Million
Q3 2020 Nov 02, 2020	SELL	$22.54 - $24.87 $8.91 Million - $9.83 Million	-395,187 Reduced 89.3%	47,376 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$19.2 - $25.77 $8.17 Million - $11 Million	425,352 Added 2471.4%	442,563 $10.3 Million
Q1 2020 May 08, 2020	SELL	$16.9 - $29.89 $11 Million - $19.5 Million	-651,514 Reduced 97.43%	17,211 $358,000
Q4 2019 Feb 06, 2020	SELL	$26.94 - $28.5 $2.73 Million - $2.89 Million	-101,231 Reduced 13.15%	668,725 $18.6 Million
Q3 2019 Nov 06, 2019	SELL	$26.1 - $28.11 $2.03 Million - $2.19 Million	-77,761 Reduced 9.17%	769,956 $21.5 Million
Q2 2019 Aug 06, 2019	BUY	$25.24 - $27.35 $700,283 - $758,825	27,745 Added 3.38%	847,717 $22.2 Million
Q1 2019 May 06, 2019	BUY	$21.88 - $25.97 $16.6 Million - $19.7 Million	758,538 Added 1234.72%	819,972 $21.3 Million
Q4 2018 Feb 07, 2019	SELL	$21.52 - $24.86 $21.8 Million - $25.2 Million	-1,013,174 Reduced 94.28%	61,434 $1.38 Million
Q3 2018 Nov 02, 2018	SELL	$23.66 - $25.35 $11.6 Million - $12.4 Million	-490,629 Reduced 31.35%	1,074,608 $25.9 Million
Q2 2018 Aug 06, 2018	BUY	$22.47 - $24.54 $35.2 Million - $38.4 Million	1,565,237 New	1,565,237 $38.4 Million
Q1 2018 May 11, 2018	SELL	$21.91 - $24.59 $18.3 Million - $20.6 Million	-836,095 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$24.12 - $25.21 $441,950 - $461,922	-18,323 Reduced 2.14%	836,095 $20.7 Million
Q3 2017 Oct 31, 2017	BUY	$24.07 - $24.27 $1.27 Million - $1.28 Million	52,647 Added 6.57%	854,418 $20.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	801,771	801,771 $19.4 Million

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# of Institutions

203

Shares Held

14.2M

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