Beaumont Financial Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$42.13 - $51.24 $207,321 - $252,152	-4,921 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$47.49 - $52.96 $24,552 - $27,380	-517 Reduced 9.51%	4,921 $250,000
Q4 2021 Feb 07, 2022	SELL	$47.86 - $52.38 $5,886 - $6,442	-123 Reduced 2.21%	5,438 $283,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $50.42 $303,767 - $323,393	-6,414 Reduced 53.56%	5,561 $265,000
Q2 2021 Aug 04, 2021	BUY	$45.24 - $48.4 $233,076 - $249,356	5,152 Added 75.51%	11,975 $575,000
Q1 2021 May 04, 2021	BUY	$39.91 - $45.0 $272,305 - $307,035	6,823 New	6,823 $305,000
Q4 2020 Feb 08, 2021	SELL	$34.55 - $40.61 $674,934 - $793,316	-19,535 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$33.6 - $37.99 $656,376 - $742,134	19,535 New	19,535 $696,000
Q1 2020 May 08, 2020	SELL	$24.46 - $39.26 $621,186 - $997,046	-25,396 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$33.18 - $38.09 $457,884 - $525,642	-13,800 Reduced 35.21%	25,396 $965,000
Q3 2019 Nov 06, 2019	SELL	$32.5 - $35.07 $37,017 - $39,944	-1,139 Reduced 2.82%	39,196 $1.35 Million
Q2 2019 Aug 06, 2019	BUY	$31.86 - $34.7 $1.29 Million - $1.4 Million	40,335 New	40,335 $1.37 Million

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.58M
Shares

$225 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$71.8 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$57.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$56.3 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.6 Million
21.59% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

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.