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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$64.24 - $79.94 $73,426 - $91,371	-1,143 Reduced 28.35%	2,889 $228,000
Q3 2023 Oct 23, 2023	SELL	$68.73 - $76.77 $323,924 - $361,817	-4,713 Reduced 53.89%	4,032 $281,000
Q2 2023 Jul 20, 2023	SELL	$63.09 - $73.32 $190,153 - $220,986	-3,014 Reduced 25.63%	8,745 $641,000
Q1 2023 May 01, 2023	SELL	$56.39 - $68.71 $140,129 - $170,744	-2,485 Reduced 17.45%	11,759 $769,000
Q4 2022 Feb 06, 2023	BUY	$55.45 - $63.81 $1,940 - $2,233	35 Added 0.25%	14,244 $807,000
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $205,225 - $254,556	-3,421 Reduced 19.4%	14,209 $865,000
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $26,643 - $37,315	-462 Reduced 2.55%	17,630 $1.04 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $391,386 - $502,241	5,565 Added 44.42%	18,092 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$80.05 - $92.13 $14,729 - $16,951	184 Added 1.49%	12,527 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$79.29 - $83.41 $5,629 - $5,922	71 Added 0.58%	12,343 $991,000
Q2 2021 Aug 16, 2021	BUY	$75.58 - $81.4 $12,924 - $13,919	171 Added 1.41%	12,272 $995,000
Q1 2021 May 17, 2021	BUY	$70.65 - $77.85 $854,935 - $942,062	12,101 New	12,101 $924,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$169 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$130 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$124 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$95.5 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$47.3 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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