Birchcreek Wealth Management, LLC Fidelity Covington Tr Msci Com Transaction History

Birchcreek Wealth Management, LLC

  • $152 Million
  • Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 15,532 shares of FCOM stock, worth $949,471. This represents 0.56% of its overall portfolio holdings.

Number of Shares
15,532
Previous 15,983 2.82%
Holding current value
$949,471
Previous $834,000 2.52%
% of portfolio
0.56%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$49.09 - $55.08 $22,139 - $24,841
-451 Reduced 2.82%
15,532 $855,000
Q2 2024

Aug 02, 2024
SELL
$47.4 - $52.64 $126,889 - $140,917
-2,677 Reduced 14.35%
15,983 $834,000
Q1 2024

Apr 29, 2024
SELL
$43.75 - $49.63 $16,843 - $19,107
-385 Reduced 2.02%
18,660 $924,000
Q4 2023

Feb 05, 2024
SELL
$38.03 - $44.8 $139,341 - $164,147
-3,664 Reduced 16.13%
19,045 $848,000
Q3 2023

Oct 23, 2023
SELL
$39.24 - $42.62 $300,342 - $326,213
-7,654 Reduced 25.21%
22,709 $901,000
Q2 2023

Jul 20, 2023
SELL
$35.42 - $40.47 $131,160 - $149,860
-3,703 Reduced 10.87%
30,363 $1.22 Million
Q1 2023

May 01, 2023
SELL
$31.41 - $38.24 $224,581 - $273,416
-7,150 Reduced 17.35%
34,066 $1.25 Million
Q4 2022

Feb 06, 2023
BUY
$29.89 - $33.78 $26,064 - $29,456
872 Added 2.16%
41,216 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$31.28 - $39.59 $50,798 - $64,294
-1,624 Reduced 3.87%
40,344 $1.26 Million
Q2 2022

Aug 12, 2022
BUY
$34.63 - $46.83 $123,455 - $166,948
3,565 Added 9.28%
41,968 $1.49 Million
Q1 2022

May 13, 2022
BUY
$41.75 - $51.76 $380,426 - $471,637
9,112 Added 31.11%
38,403 $1.75 Million
Q4 2021

Feb 09, 2022
BUY
$49.0 - $54.95 $138,523 - $155,343
2,827 Added 10.68%
29,291 $1.5 Million
Q3 2021

Nov 16, 2021
BUY
$52.88 - $57.12 $1,480 - $1,599
28 Added 0.11%
26,464 $1.41 Million
Q2 2021

Aug 16, 2021
SELL
$50.05 - $54.92 $66,116 - $72,549
-1,321 Reduced 4.76%
26,436 $1.44 Million
Q1 2021

May 17, 2021
BUY
$44.53 - $51.28 $758,791 - $873,811
17,040 Added 159.0%
27,757 $1.37 Million
Q4 2020

Jan 28, 2021
BUY
$38.43 - $45.5 $411,854 - $487,623
10,717 New
10,717 $487,000

Others Institutions Holding FCOM

# of Institutions
152
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
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