Beaumont Financial Partners, LLC Fidelity Covington Tr Msci Uti 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 Uti stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 42,702 shares of FUTY stock, worth $2.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,702

Holding current value

$2.21 Million

% of portfolio

0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $1.8 Million - $2.14 Million	42,702 New	42,702 $1.8 Million
Q1 2022 May 09, 2022	SELL	$41.94 - $47.96 $1.04 Million - $1.19 Million	-24,745 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.19 - $46.32 $563,932 - $634,167	-13,691 Reduced 35.62%	24,745 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$40.99 - $45.14 $479,787 - $528,363	11,705 Added 43.79%	38,436 $1.58 Million
Q2 2021 Aug 04, 2021	SELL	$41.03 - $43.75 $245,441 - $261,712	-5,982 Reduced 18.29%	26,731 $1.1 Million
Q1 2021 May 04, 2021	SELL	$37.95 - $41.59 $126,449 - $138,577	-3,332 Reduced 9.24%	32,713 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$38.33 - $42.89 $182,604 - $204,327	4,764 Added 15.23%	36,045 $1.46 Million
Q3 2020 Nov 02, 2020	SELL	$36.53 - $39.64 $8.45 Million - $9.17 Million	-231,385 Reduced 88.09%	31,281 $1.19 Million
Q2 2020 Aug 05, 2020	BUY	$33.58 - $40.67 $8.4 Million - $10.2 Million	250,284 Added 2021.35%	262,666 $9.58 Million
Q1 2020 May 08, 2020	SELL	$29.08 - $46.21 $11.8 Million - $18.8 Million	-406,694 Reduced 97.05%	12,382 $444,000
Q4 2019 Feb 06, 2020	SELL	$40.24 - $42.53 $2.48 Million - $2.62 Million	-61,603 Reduced 12.82%	419,076 $17.7 Million
Q3 2019 Nov 06, 2019	SELL	$38.93 - $42.6 $2.33 Million - $2.55 Million	-59,974 Reduced 11.09%	480,679 $20.4 Million
Q2 2019 Aug 06, 2019	BUY	$37.57 - $40.23 $368,862 - $394,978	9,818 Added 1.85%	540,653 $21.2 Million
Q1 2019 May 06, 2019	SELL	$34.2 - $38.8 $40.7 Million - $46.2 Million	-1,190,136 Reduced 69.15%	530,835 $20.3 Million
Q4 2018 Feb 07, 2019	BUY	$33.93 - $37.49 $34.3 Million - $37.9 Million	1,009,661 Added 141.94%	1,720,971 $60 Million
Q3 2018 Nov 02, 2018	BUY	$33.98 - $36.04 $24.2 Million - $25.6 Million	711,310 New	711,310 $24.8 Million
Q1 2018 May 11, 2018	SELL	$31.11 - $34.21 $18.7 Million - $20.5 Million	-600,255 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$34.11 - $36.94 $67,674 - $73,288	-1,984 Reduced 0.33%	600,255 $20.7 Million
Q3 2017 Oct 31, 2017	BUY	$34.47 - $34.9 $865,886 - $876,688	25,120 Added 4.35%	602,239 $20.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	577,119	577,119 $19.5 Million

Others Institutions Holding FUTY

# of Institutions

226

Shares Held

17.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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