Beaumont Financial Partners, LLC OSHARES ETF TR Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-69,421 Closed	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-1,448 Reduced 2.04%	69,421 $3.05 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-4,452 Reduced 5.91%	70,869 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-880 Reduced 1.15%	75,321 $3.14 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-52,437 Reduced 40.76%	76,201 $0
Q1 2021 May 04, 2021	BUY	N/A	94,579 Added 277.69%	128,638 $5.13 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-160,046 Reduced 82.45%	34,059 $1.3 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-39,488 Reduced 16.9%	194,105 $7.04 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-199,399 Reduced 46.05%	233,593 $7.73 Million
Q1 2020 May 08, 2020	BUY	N/A	72,429 Added 20.09%	432,992 $9.3 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-68,003 Reduced 15.87%	360,563 $13.2 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-25,150 Reduced 5.54%	428,566 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-24,197 Reduced 5.06%	453,716 $15.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-66,917 Reduced 12.28%	477,913 $16.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-37,967 Reduced 6.51%	544,830 $16.4 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-29,436 Reduced 4.81%	582,797 $19.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	612,233 New	612,233 $18.8 Million

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