Beaumont Financial Advisors, LLC Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 25,639 shares of FTEC stock, worth $4.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

25,639

Previous 24,886 3.03%

Holding current value

$4.47 Million

Previous $4.27 Million 4.83%

% of portfolio

0.4%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$152.9 - $180.39 $115,133 - $135,833	753 Added 3.03%	25,639 $4.47 Million
Q2 2024 Jul 24, 2024	SELL	$142.51 - $175.12 $82,370 - $101,219	-578 Reduced 2.27%	24,886 $4.27 Million
Q1 2024 May 10, 2024	SELL	$137.1 - $157.55 $299,563 - $344,246	-2,185 Reduced 7.9%	25,464 $3.97 Million
Q4 2023 Jan 31, 2024	SELL	$118.9 - $144.37 $1.45 Million - $1.76 Million	-12,189 Reduced 30.6%	27,649 $3.97 Million
Q3 2023 Nov 01, 2023	SELL	$121.1 - $135.73 $29,911 - $33,525	-247 Reduced 0.62%	39,838 $4.9 Million
Q2 2023 Aug 02, 2023	BUY	$108.86 - $131.04 $199,540 - $240,196	1,833 Added 4.79%	40,085 $5.24 Million
Q1 2023 May 08, 2023	BUY	$92.02 - $113.95 $1.78 Million - $2.2 Million	19,297 Added 101.8%	38,252 $4.36 Million
Q4 2022 Jan 25, 2023	BUY	$88.99 - $103.33 $1.69 Million - $1.96 Million	18,955 New	18,955 $0

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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