Beaumont Financial Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $330,754 - $401,590	-2,204 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $27,075 - $30,225	156 Added 7.62%	2,204 $401,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $110,901 - $121,764	-664 Reduced 24.48%	2,048 $360,000
Q2 2021 Aug 04, 2021	BUY	$159.69 - $175.61 $220,372 - $242,341	1,380 Added 103.6%	2,712 $470,000
Q1 2021 May 04, 2021	SELL	$150.0 - $178.04 $8.06 Million - $9.57 Million	-53,735 Reduced 97.58%	1,332 $214,000
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $7.4 Million - $8.53 Million	52,363 Added 1936.5%	55,067 $8.88 Million
Q3 2020 Nov 02, 2020	SELL	$132.78 - $156.38 $867,318 - $1.02 Million	-6,532 Reduced 70.72%	2,704 $398,000
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $933,574 - $1.21 Million	9,236 New	9,236 $1.21 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $3.35 Million - $5.08 Million	-37,051 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$115.87 - $125.91 $416,900 - $453,024	3,598 Added 10.76%	37,051 $4.65 Million
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $367,356 - $390,898	3,177 Added 10.49%	33,453 $3.99 Million
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $815,186 - $881,332	7,317 Added 31.87%	30,276 $3.59 Million
Q1 2019 May 06, 2019	BUY	$96.81 - $112.18 $2.22 Million - $2.58 Million	22,959 New	22,959 $2.58 Million
Q4 2018 Feb 07, 2019	SELL	$92.8 - $119.62 $569,049 - $733,509	-6,132 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $338,627 - $368,781	3,099 Added 102.18%	6,132 $730,000
Q2 2018 Aug 06, 2018	BUY	$102.58 - $114.35 $26,055 - $29,044	254 Added 9.14%	3,033 $333,000
Q1 2018 May 11, 2018	SELL	$101.94 - $113.56 $51,275 - $57,120	-503 Reduced 15.33%	2,779 $294,000
Q4 2017 Feb 05, 2018	SELL	$96.07 - $104.31 $2,017 - $2,190	-21 Reduced 0.64%	3,282 $338,000
Q3 2017 Oct 31, 2017	BUY	$93.76 - $95.68 $309,689 - $316,031	3,303	3,303 $316,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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