Beaumont Financial Partners, LLC First Tr Fd Dow Jones Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 54,248 shares of FDN stock, worth $13.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

54,248

Previous 55,100 1.55%

Holding current value

$13.7 Million

Previous $7 Million 2.17%

% of portfolio

0.66%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $106,576 - $132,852	-852 Reduced 1.55%	54,248 $6.85 Million
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $87,027 - $139,203	-712 Reduced 1.28%	55,100 $7 Million
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $1.09 Million - $1.51 Million	-6,669 Reduced 10.67%	55,812 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$219.19 - $250.48 $9,205 - $10,520	42 Added 0.07%	62,481 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $442,843 - $474,986	-1,883 Reduced 2.93%	62,439 $14.7 Million
Q2 2021 Aug 04, 2021	SELL	$210.08 - $246.6 $928,973 - $1.09 Million	-4,422 Reduced 6.43%	64,322 $15.7 Million
Q1 2021 May 04, 2021	SELL	$206.49 - $243.18 $294,248 - $346,531	-1,425 Reduced 2.03%	68,744 $15 Million
Q4 2020 Feb 08, 2021	SELL	$186.35 - $219.82 $1.06 Million - $1.25 Million	-5,697 Reduced 7.51%	70,169 $14.9 Million
Q3 2020 Nov 02, 2020	SELL	$174.48 - $206.48 $2 Million - $2.37 Million	-11,464 Reduced 13.13%	75,866 $14.3 Million
Q2 2020 Aug 05, 2020	BUY	$117.99 - $172.68 $60,292 - $88,239	511 Added 0.59%	87,330 $14.9 Million
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $545,919 - $785,884	-5,084 Reduced 5.53%	86,819 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$129.54 - $140.43 $1.06 Million - $1.15 Million	-8,205 Reduced 8.2%	91,903 $12.8 Million
Q3 2019 Nov 06, 2019	BUY	$133.68 - $151.35 $9,090 - $10,291	68 Added 0.07%	100,108 $13.5 Million
Q2 2019 Aug 06, 2019	SELL	$132.96 - $149.21 $366,038 - $410,775	-2,753 Reduced 2.68%	100,040 $14.4 Million
Q1 2019 May 06, 2019	SELL	$114.08 - $142.11 $672,843 - $838,164	-5,898 Reduced 5.43%	102,793 $14.3 Million
Q4 2018 Feb 07, 2019	SELL	$107.21 - $140.59 $3.26 Million - $4.27 Million	-30,392 Reduced 21.85%	108,691 $12.7 Million
Q3 2018 Nov 02, 2018	BUY	$135.4 - $147.65 $118,475 - $129,193	875 Added 0.63%	139,083 $19.7 Million
Q2 2018 Aug 06, 2018	BUY	$117.23 - $144.91 $3.56 Million - $4.4 Million	30,367 Added 28.16%	138,208 $19 Million
Q1 2018 May 11, 2018	SELL	$111.07 - $131.25 $1.38 Million - $1.63 Million	-12,435 Reduced 10.34%	107,841 $13 Million
Q4 2017 Feb 05, 2018	BUY	$102.74 - $112.17 $182,466 - $199,213	1,776 Added 1.5%	120,276 $13.2 Million
Q3 2017 Oct 31, 2017	BUY	$99.66 - $102.36 $52,520 - $53,943	527 Added 0.45%	118,500 $12.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	117,973	117,973 $11.2 Million

Others Institutions Holding FDN

# of Institutions

619

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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 First Tr Fd Dow Jones Transaction History