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

Birchcreek Wealth Management, LLC

$188 Million
Q1 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	$48.6 - $53.15 $57,591 - $62,982	-1,185 Reduced 6.58%	16,829 $853,000
Q3 2022 Nov 14, 2022	SELL	$44.4 - $52.89 $195,670 - $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

150

Shares Held

5.93M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI IND

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