Beaumont Financial Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 32,399 shares of FSTA stock, worth $1.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,399

Previous 31,707 2.18%

Holding current value

$1.61 Million

Previous $1.5 Million 10.05%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.12 - $51.72 $32,607 - $35,790	692 Added 2.18%	32,399 $1.65 Million
Q2 2024 Jul 24, 2024	BUY	$45.36 - $48.77 $907 - $975	20 Added 0.06%	31,707 $1.5 Million
Q1 2024 May 10, 2024	SELL	$44.28 - $47.58 $173,799 - $186,751	-3,925 Reduced 11.02%	31,687 $1.51 Million
Q4 2023 Jan 31, 2024	BUY	$40.85 - $44.8 $1.22 Million - $1.34 Million	29,901 Added 523.57%	35,612 $1.59 Million
Q1 2023 May 08, 2023	SELL	$43.03 - $45.56 $2.17 Million - $2.3 Million	-50,435 Reduced 89.83%	5,711 $257,000
Q4 2022 Jan 25, 2023	BUY	$40.06 - $46.57 $2.25 Million - $2.61 Million	56,146 New	56,146 $0

Others Institutions Holding FSTA

# of Institutions

173

Shares Held

9.46M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Beaumont Financial Advisors, LLC Fidelity Covington Tr Msci Con Transaction History