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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$53.63 - $58.9 $344,411 - $378,255	-6,422 Reduced 61.17%	4,076 $220,000
Q2 2023 Jul 20, 2023	SELL	$50.75 - $56.87 $132,356 - $148,316	-2,608 Reduced 19.9%	10,498 $597,000
Q1 2023 May 01, 2023	SELL	$50.27 - $54.58 $187,155 - $203,201	-3,723 Reduced 22.12%	13,106 $693,000
Q4 2022 Feb 06, 2023	SELL	$44.39 - $53.15 $52,602 - $62,982	-1,185 Reduced 6.58%	16,829 $853,000
Q3 2022 Nov 14, 2022	SELL	$43.68 - $52.89 $192,497 - $233,086	-4,407 Reduced 19.66%	18,014 $787,000
Q2 2022 Aug 12, 2022	BUY	$44.06 - $53.49 $236,029 - $286,545	5,357 Added 31.39%	22,421 $1.01 Million
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $107,448 - $122,511	-2,155 Reduced 11.21%	17,064 $918,000
Q4 2021 Feb 09, 2022	BUY	$52.28 - $57.46 $34,086 - $37,463	652 Added 3.51%	19,219 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$51.89 - $55.59 $108,709 - $116,461	2,095 Added 12.72%	18,567 $963,000
Q2 2021 Aug 16, 2021	BUY	$52.43 - $55.65 $87,767 - $93,158	1,674 Added 11.31%	16,472 $893,000
Q1 2021 May 17, 2021	BUY	$45.59 - $52.2 $674,640 - $772,455	14,798 New	14,798 $771,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$115 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$57.5 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$52.8 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$28.4 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$19.9 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.