Beaumont Financial Partners, LLC Fidelity Covington Tr Msci Con Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 6,647 shares of FSTA stock, worth $326,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,647

Previous 5,711 16.39%

Holding current value

$326,434

Previous $247,000 8.1%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $37,580 - $43,533	936 Added 16.39%	6,647 $267,000
Q2 2022 Aug 04, 2022	SELL	$41.08 - $48.6 $2.97 Million - $3.51 Million	-72,210 Reduced 92.67%	5,711 $247,000
Q1 2022 May 09, 2022	BUY	$43.21 - $46.93 $1.02 Million - $1.11 Million	23,628 Added 43.52%	77,921 $3.57 Million
Q4 2021 Feb 07, 2022	SELL	$41.84 - $46.67 $181,125 - $202,034	-4,329 Reduced 7.38%	54,293 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$41.85 - $44.21 $136,975 - $144,699	3,273 Added 5.91%	58,622 $2.45 Million

Q2 2021 Aug 04, 2021	SELL	$41.47 - $43.59 $5.26 Million - $5.53 Million	-126,878 Reduced 69.63%	55,349 $0
Q1 2021 May 04, 2021	SELL	$38.68 - $42.12 $1.16 Million - $1.26 Million	-29,868 Reduced 14.08%	182,227 $7.58 Million
Q4 2020 Feb 08, 2021	SELL	$37.27 - $40.78 $862,725 - $943,975	-23,148 Reduced 9.84%	212,095 $8.63 Million
Q3 2020 Nov 02, 2020	SELL	$34.88 - $39.84 $3.39 Million - $3.87 Million	-97,224 Reduced 29.24%	235,243 $8.98 Million
Q2 2020 Aug 05, 2020	BUY	$31.69 - $36.33 $10.1 Million - $11.5 Million	317,390 Added 2105.13%	332,467 $11.6 Million
Q1 2020 May 08, 2020	SELL	$28.75 - $38.7 $13.1 Million - $17.6 Million	-455,749 Reduced 96.8%	15,077 $488,000
Q4 2019 Feb 06, 2020	SELL	$35.82 - $37.84 $2.92 Million - $3.08 Million	-81,518 Reduced 14.76%	470,826 $17.7 Million
Q3 2019 Nov 06, 2019	SELL	$36.0 - $36.72 $1.98 Million - $2.02 Million	-54,906 Reduced 9.04%	552,344 $0
Q2 2019 Aug 06, 2019	BUY	N/A	8,983 Added 1.5%	607,250 $21.1 Million
Q1 2019 May 06, 2019	BUY	N/A	598,267 New	598,267 $20.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-759,738 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	759,738 New	759,738 $24.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-601,657 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-37,727 Reduced 5.9%	601,657 $20.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	51,467 Added 8.75%	639,384 $20.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	587,917	587,917 $19.4 Million

Others Institutions Holding FSTA

# of Institutions

213

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Beaumont Financial Partners, LLC Fidelity Covington Tr Msci Con Transaction History