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

Birchcreek Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$21.61 - $25.66 $214,133 - $254,264	-9,909 Reduced 51.13%	9,472 $235,000
Q2 2023 Jul 20, 2023	SELL	$20.79 - $23.58 $136,340 - $154,637	-6,558 Reduced 25.28%	19,381 $429,000
Q1 2023 May 01, 2023	SELL	$20.67 - $25.3 $86,193 - $105,501	-4,170 Reduced 13.85%	25,939 $582,000
Q4 2022 Feb 06, 2023	SELL	$20.98 - $25.83 $4,867 - $5,992	-232 Reduced 0.76%	30,109 $717,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $175,981 - $222,378	-9,606 Reduced 24.05%	30,341 $603,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $285,296 - $376,711	14,937 Added 59.72%	39,947 $775,000
Q1 2022 May 13, 2022	SELL	$15.67 - $21.63 $15,105 - $20,851	-964 Reduced 3.71%	25,010 $524,000
Q4 2021 Feb 09, 2022	SELL	$14.49 - $16.32 $3,781 - $4,259	-261 Reduced 0.99%	25,974 $394,000
Q3 2021 Nov 16, 2021	BUY	$12.42 - $15.03 $46,810 - $56,648	3,769 Added 16.78%	26,235 $378,000
Q2 2021 Aug 16, 2021	BUY	$12.68 - $15.37 $21,416 - $25,959	1,689 Added 8.13%	22,466 $331,000
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $211,717 - $301,682	20,777 New	20,777 $275,000

216

16.6M

24.4K

1.1K

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