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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 18,781 shares of FNCL stock, worth $1.34 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,781

Previous 19,450 3.44%

Holding current value

$1.34 Million

Previous $1.13 Million 6.48%

% of portfolio

0.79%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.69 - $64.56 $38,594 - $43,190	-669 Reduced 3.44%	18,781 $1.2 Million
Q2 2024 Aug 02, 2024	SELL	$55.6 - $59.74 $100,747 - $108,248	-1,812 Reduced 8.52%	19,450 $1.13 Million
Q1 2024 Apr 29, 2024	SELL	$52.62 - $59.4 $128,708 - $145,292	-2,446 Reduced 10.32%	21,262 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$44.01 - $53.82 $118,959 - $145,475	-2,703 Reduced 10.23%	23,708 $1.27 Million
Q3 2023 Oct 23, 2023	SELL	$46.5 - $50.18 $266,119 - $287,180	-5,723 Reduced 17.81%	26,411 $1.23 Million
Q2 2023 Jul 20, 2023	SELL	$43.27 - $47.21 $54,000 - $58,918	-1,248 Reduced 3.74%	32,134 $1.51 Million
Q1 2023 May 01, 2023	SELL	$43.18 - $52.48 $129,885 - $157,859	-3,008 Reduced 8.27%	33,382 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$43.24 - $51.2 $75,280 - $89,139	-1,741 Reduced 4.57%	36,390 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $60,915 - $72,198	-1,414 Reduced 3.58%	38,131 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$43.64 - $54.04 $36,701 - $45,447	841 Added 2.17%	39,545 $1.77 Million
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $103,404 - $120,652	2,046 Added 5.58%	38,704 $2.1 Million
Q4 2021 Feb 09, 2022	SELL	$53.73 - $58.47 $57,759 - $62,855	-1,075 Reduced 2.85%	36,658 $2.05 Million
Q3 2021 Nov 16, 2021	BUY	$50.02 - $55.63 $105,392 - $117,212	2,107 Added 5.91%	37,733 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$49.54 - $54.72 $7,530 - $8,317	152 Added 0.43%	35,626 $1.87 Million
Q1 2021 May 17, 2021	BUY	$41.59 - $50.21 $644,478 - $778,054	15,496 Added 77.57%	35,474 $1.74 Million
Q4 2020 Jan 28, 2021	BUY	$33.76 - $42.22 $674,457 - $843,471	19,978 New	19,978 $843,000

Others Institutions Holding FNCL

# of Institutions

223

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

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