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

Beaumont Financial Advisors, LLC

$1.24 Billion
Q3 2025

A detailed history of Beaumont Financial Advisors, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 70,103 shares of FENY stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,103

Previous 17,577 298.83%

Holding current value

$1.78 Million

Previous $412,000 320.39%

% of portfolio

0.14%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$23.27 - $25.46 $1.22 Million - $1.34 Million	52,526 Added 298.83%	70,103 $1.73 Million
Q2 2025 Jul 16, 2025	SELL	$20.83 - $25.75 $24,058 - $29,741	-1,155 Reduced 6.17%	17,577 $412,000
Q1 2025 May 12, 2025	SELL	$23.24 - $26.16 $282,133 - $317,582	-12,140 Reduced 39.32%	18,732 $478,000
Q4 2024 Jan 17, 2025	BUY	$23.14 - $26.91 $714,378 - $830,765	30,872 New	30,872 $735,000
Q2 2024 Jul 24, 2024	BUY	$24.22 - $26.87 $460 - $510	19 Added 0.03%	55,315 $1.39 Million

Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $1.21 Million - $1.43 Million	55,296 New	55,296 $1.43 Million
Q3 2023 Nov 01, 2023	BUY	$21.61 - $25.66 $224,376 - $266,427	10,383 Added 10.97%	105,066 $2.62 Million
Q1 2023 May 08, 2023	SELL	$20.67 - $25.3 $95,454 - $116,835	-4,618 Reduced 4.65%	94,683 $2.12 Million
Q4 2022 Jan 25, 2023	BUY	$20.98 - $25.83 $2.08 Million - $2.56 Million	99,301 New	99,301 $0

Others Institutions Holding FENY

# of Institutions

244

Shares Held

17.9M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

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