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

Birchcreek Wealth Management, LLC

$188 Million
Q1 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 18,660 shares of FCOM stock, worth $999,802. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,660

Previous 19,045 2.02%

Holding current value

$999,802

Previous $848,000 8.96%

% of portfolio

0.49%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.1 - $39.59 $52,130 - $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

142

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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