Beaumont Financial Partners, LLC Fidelity Covington Tr Quality Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$42.83 - $52.72 $212,907 - $262,071	-4,971 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$48.49 - $55.86 $65,655 - $75,634	-1,354 Reduced 21.41%	4,971 $260,000
Q4 2021 Feb 07, 2022	SELL	$49.52 - $56.24 $7,081 - $8,042	-143 Reduced 2.21%	6,325 $355,000
Q3 2021 Nov 12, 2021	SELL	$49.44 - $52.73 $188,218 - $200,743	-3,807 Reduced 37.05%	6,468 $322,000
Q2 2021 Aug 04, 2021	BUY	$45.87 - $49.4 $141,233 - $152,102	3,079 Added 42.79%	10,275 $0
Q1 2021 May 04, 2021	SELL	$42.34 - $45.57 $251,923 - $271,141	-5,950 Reduced 45.26%	7,196 $327,000
Q4 2020 Feb 08, 2021	SELL	$37.69 - $43.05 $228,589 - $261,098	-6,065 Reduced 31.57%	13,146 $566,000
Q3 2020 Nov 02, 2020	BUY	$36.67 - $41.65 $452,434 - $513,877	12,338 Added 179.51%	19,211 $750,000
Q2 2020 Aug 05, 2020	BUY	$29.21 - $38.25 $200,760 - $262,892	6,873 New	6,873 $250,000
Q1 2020 May 08, 2020	SELL	$26.04 - $39.52 $1.81 Million - $2.74 Million	-69,355 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$34.03 - $37.8 $30,252 - $33,604	-889 Reduced 1.27%	69,355 $2.61 Million
Q3 2019 Nov 06, 2019	BUY	$34.85 - $35.45 $218,683 - $222,448	6,275 Added 9.81%	70,244 $0
Q2 2019 Aug 06, 2019	BUY	N/A	63,969 New	63,969 $2.22 Million

Others Institutions Holding FQAL

# of Institutions

114

Shares Held

5.23M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.08M
Shares

$73.2 Million
0.02% of portfolio
Orgel Wealth Management, LLC

965K
Shares

$65.6 Million
1.71% of portfolio
Kestra Advisory Services, LLC

541K
Shares

$36.8 Million
0.21% of portfolio
High Probability Advisors, LLC Pittsford, NY

273K
Shares

$18.6 Million
3.21% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

237K
Shares

$16.1 Million
2.0% of portfolio

About FIDELITY COVINGTON TR QUALITY

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