Beaumont Financial Partners, LLC Fidelity Merrimack Str Tr Tota Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 21,196 shares of FBND stock, worth $980,315. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,196

Previous 21,194 0.01%

Holding current value

$980,315

Previous $986,000 4.46%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $88 - $96	2 Added 0.01%	21,196 $942,000
Q2 2022 Aug 04, 2022	SELL	$45.82 - $49.76 $412 - $447	-9 Reduced 0.04%	21,194 $986,000
Q1 2022 May 09, 2022	BUY	$49.44 - $52.65 $202,308 - $215,443	4,092 Added 23.91%	21,203 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$52.72 - $53.5 $580,552 - $589,142	-11,012 Reduced 39.16%	17,111 $907,000
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $987,978 - $1 Million	18,606 Added 195.5%	28,123 $1.5 Million

Q2 2021 Aug 04, 2021	SELL	$52.51 - $53.35 $41,587 - $42,253	-792 Reduced 7.68%	9,517 $507,000
Q1 2021 May 04, 2021	BUY	$52.24 - $54.18 $538,542 - $558,541	10,309 New	10,309 $540,000
Q4 2020 Feb 08, 2021	SELL	$53.87 - $55.12 $253,512 - $259,394	-4,706 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$54.1 - $55.37 $8,115 - $8,305	-150 Reduced 3.09%	4,706 $257,000
Q2 2020 Aug 05, 2020	BUY	$50.81 - $54.25 $246,733 - $263,438	4,856 New	4,856 $262,000

Others Institutions Holding FBND

# of Institutions

734

Shares Held

384M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

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.

Account

Beaumont Financial Partners, LLC Fidelity Merrimack Str Tr Tota Transaction History