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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 18,933 shares of FHLC stock, worth $1.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

18,933

Previous 18,451 2.61%

Holding current value

$1.25 Million

Previous $1.27 Million 8.93%

% of portfolio

0.9%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.43 - $74.23 $32,501 - $35,778	482 Added 2.61%	18,933 $1.38 Million
Q2 2024 Aug 02, 2024	SELL	$65.13 - $69.24 $150,906 - $160,429	-2,317 Reduced 11.16%	18,451 $1.27 Million
Q1 2024 Apr 29, 2024	SELL	$65.39 - $69.77 $173,545 - $185,169	-2,654 Reduced 11.33%	20,768 $1.45 Million
Q4 2023 Feb 05, 2024	SELL	$57.52 - $64.73 $100,832 - $113,471	-1,753 Reduced 6.96%	23,422 $1.52 Million
Q3 2023 Oct 23, 2023	SELL	$60.58 - $64.65 $835,761 - $891,911	-13,796 Reduced 35.4%	25,175 $1.53 Million
Q2 2023 Jul 20, 2023	SELL	$60.33 - $64.26 $167,476 - $178,385	-2,776 Reduced 6.65%	38,971 $2.46 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $64.29 $196,533 - $214,664	-3,339 Reduced 7.41%	41,747 $2.57 Million
Q4 2022 Feb 06, 2023	SELL	$57.8 - $66.02 $31,327 - $35,782	-542 Reduced 1.19%	45,086 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $367,514 - $412,407	-6,386 Reduced 12.28%	45,628 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$56.56 - $68.08 $657,510 - $791,430	11,625 Added 28.78%	52,014 $3.16 Million
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $381,542 - $428,999	6,294 Added 18.46%	40,389 $2.65 Million
Q4 2021 Feb 09, 2022	BUY	$62.83 - $68.98 $88,715 - $97,399	1,412 Added 4.32%	34,095 $2.34 Million
Q3 2021 Nov 16, 2021	SELL	$63.8 - $68.47 $155,097 - $166,450	-2,431 Reduced 6.92%	32,683 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$58.75 - $63.84 $112,506 - $122,253	-1,915 Reduced 5.17%	35,114 $2.24 Million
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $1.09 Million - $1.18 Million	19,392 Added 109.95%	37,029 $2.18 Million
Q4 2020 Jan 28, 2021	BUY	$51.24 - $57.75 $903,719 - $1.02 Million	17,637 New	17,637 $1.02 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Birchcreek Wealth Management, LLC Fidelity Covington Tr Msci Hea Transaction History