Beaumont Financial Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$42.13 - $51.24 $207,321 - $252,152	-4,921 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$47.49 - $52.96 $24,552 - $27,380	-517 Reduced 9.51%	4,921 $250,000
Q4 2021 Feb 07, 2022	SELL	$47.86 - $52.38 $5,886 - $6,442	-123 Reduced 2.21%	5,438 $283,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $50.42 $303,767 - $323,393	-6,414 Reduced 53.56%	5,561 $265,000
Q2 2021 Aug 04, 2021	BUY	$45.24 - $48.4 $233,076 - $249,356	5,152 Added 75.51%	11,975 $575,000
Q1 2021 May 04, 2021	BUY	$39.91 - $45.0 $272,305 - $307,035	6,823 New	6,823 $305,000
Q4 2020 Feb 08, 2021	SELL	$34.55 - $40.61 $674,934 - $793,316	-19,535 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$33.6 - $37.99 $656,376 - $742,134	19,535 New	19,535 $696,000
Q1 2020 May 08, 2020	SELL	$24.46 - $39.26 $621,186 - $997,046	-25,396 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$33.18 - $38.09 $457,884 - $525,642	-13,800 Reduced 35.21%	25,396 $965,000
Q3 2019 Nov 06, 2019	SELL	$32.5 - $35.07 $37,017 - $39,944	-1,139 Reduced 2.82%	39,196 $1.35 Million
Q2 2019 Aug 06, 2019	BUY	$31.86 - $34.7 $1.29 Million - $1.4 Million	40,335 New	40,335 $1.37 Million

Others Institutions Holding FVAL

# of Institutions

131

Shares Held

11M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

2.23M
Shares

$126 Million
0.01% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

2.04M
Shares

$115 Million
2.17% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$64.2 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

908K
Shares

$51.2 Million
0.08% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$32.2 Million
0.07% of portfolio

About FIDELITY COVINGTON TR VALUE FA

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