Beaumont Financial Partners, LLC First Trust Industrials/Produc Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$56.87 - $61.64 $344,973 - $373,908	-6,066 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$57.0 - $61.09 $39,672 - $42,518	696 Added 12.96%	6,066 $357,000
Q1 2021 May 04, 2021	SELL	$49.18 - $56.84 $30,885 - $35,695	-628 Reduced 10.47%	5,370 $304,000
Q4 2020 Feb 08, 2021	SELL	$40.88 - $50.18 $100,033 - $122,790	-2,447 Reduced 28.98%	5,998 $301,000
Q3 2020 Nov 02, 2020	BUY	$36.82 - $43.05 $310,944 - $363,557	8,445 New	8,445 $346,000
Q2 2018 Aug 06, 2018	SELL	$38.04 - $41.2 $2.79 Million - $3.02 Million	-73,411 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$38.67 - $42.63 $830,708 - $915,777	21,482 Added 41.37%	73,411 $2.91 Million
Q4 2017 Feb 05, 2018	SELL	$37.4 - $40.8 $378,824 - $413,263	-10,129 Reduced 16.32%	51,929 $2.11 Million
Q3 2017 Oct 31, 2017	SELL	$36.81 - $37.12 $370,050 - $373,167	-10,053 Reduced 13.94%	62,058 $2.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	72,111	72,111 $2.55 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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.