Beaumont Financial Partners, LLC Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 20,782 shares of FTEC stock, worth $3.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,782

Previous 20,901 0.57%

Holding current value

$3.88 Million

Previous $2.02 Million 6.25%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $10,820 - $13,759	-119 Reduced 0.57%	20,782 $1.89 Million
Q2 2022 Aug 04, 2022	SELL	$93.52 - $125.2 $98,102 - $131,334	-1,049 Reduced 4.78%	20,901 $2.02 Million
Q1 2022 May 09, 2022	SELL	$108.47 - $136.53 $1.85 Million - $2.33 Million	-17,063 Reduced 43.74%	21,950 $2.7 Million
Q4 2021 Feb 07, 2022	SELL	$117.3 - $137.67 $133,722 - $156,943	-1,140 Reduced 2.84%	39,013 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $55,506 - $59,985	473 Added 1.19%	40,153 $4.76 Million
Q2 2021 Aug 04, 2021	SELL	$103.96 - $118.18 $4.87 Million - $5.53 Million	-46,815 Reduced 54.12%	39,680 $4.67 Million
Q1 2021 May 04, 2021	SELL	$100.32 - $112.48 $1.55 Million - $1.73 Million	-15,402 Reduced 15.12%	86,495 $9.16 Million
Q4 2020 Feb 08, 2021	SELL	$88.11 - $104.93 $1.32 Million - $1.57 Million	-15,008 Reduced 12.84%	101,897 $10.6 Million
Q3 2020 Nov 02, 2020	SELL	$82.47 - $99.96 $3.77 Million - $4.57 Million	-45,751 Reduced 28.13%	116,905 $10.8 Million
Q2 2020 Aug 05, 2020	BUY	$59.66 - $82.42 $8.22 Million - $11.4 Million	137,767 Added 553.53%	162,656 $13.4 Million
Q1 2020 May 08, 2020	SELL	$54.79 - $80.84 $13 Million - $19.2 Million	-238,085 Reduced 90.54%	24,889 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$61.98 - $72.7 $4.41 Million - $5.18 Million	-71,184 Reduced 21.3%	262,974 $19.1 Million
Q3 2019 Nov 06, 2019	SELL	$60.39 - $66.03 $1.39 Million - $1.52 Million	-23,013 Reduced 6.44%	334,158 $21.3 Million
Q2 2019 Aug 06, 2019	BUY	$56.42 - $63.19 $6,093 - $6,824	108 Added 0.03%	357,171 $22.2 Million
Q1 2019 May 06, 2019	BUY	$46.89 - $60.25 $15.9 Million - $20.5 Million	340,094 Added 2004.21%	357,063 $21.2 Million
Q4 2018 Feb 07, 2019	SELL	$45.74 - $60.45 $18.8 Million - $24.9 Million	-411,457 Reduced 96.04%	16,969 $836,000
Q3 2018 Nov 02, 2018	SELL	$55.17 - $60.66 $13.7 Million - $15.1 Million	-248,568 Reduced 36.72%	428,426 $25.8 Million
Q2 2018 Aug 06, 2018	SELL	$50.57 - $57.73 $2.37 Million - $2.7 Million	-46,849 Reduced 6.47%	676,994 $37.4 Million
Q1 2018 May 11, 2018	BUY	$48.79 - $56.12 $14.4 Million - $16.6 Million	295,941 Added 69.16%	723,843 $37.5 Million
Q4 2017 Feb 05, 2018	SELL	$46.28 - $51.01 $1.66 Million - $1.83 Million	-35,886 Reduced 7.74%	427,902 $21.4 Million
Q3 2017 Oct 31, 2017	SELL	$45.25 - $46.16 $254,124 - $259,234	-5,616 Reduced 1.2%	463,788 $21.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	469,404	469,404 $20.1 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

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