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

Birchcreek Wealth Management, LLC

$158 Million
Q1 2025

A detailed history of Birchcreek Wealth Management, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 41,195 shares of FREL stock, worth $1.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

41,195

Previous 35,942 14.62%

Holding current value

$1.1 Million

Previous $971,000 16.48%

% of portfolio

0.72%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$25.98 - $28.59 $136,472 - $150,183	5,253 Added 14.62%	41,195 $1.13 Million
Q4 2024 Feb 04, 2025	BUY	$26.61 - $29.85 $48,882 - $54,834	1,837 Added 5.39%	35,942 $971,000
Q3 2024 Nov 06, 2024	BUY	$25.07 - $29.94 $14,490 - $17,305	578 Added 1.72%	34,105 $1.01 Million
Q2 2024 Aug 02, 2024	SELL	$23.71 - $25.92 $2,418 - $2,643	-102 Reduced 0.3%	33,527 $849,000
Q1 2024 Apr 29, 2024	BUY	$24.93 - $26.89 $104,307 - $112,507	4,184 Added 14.21%	33,629 $877,000
Q4 2023 Feb 05, 2024	BUY	$21.37 - $26.96 $55,690 - $70,257	2,606 Added 9.71%	29,445 $784,000
Q3 2023 Oct 23, 2023	BUY	$22.44 - $26.11 $88,278 - $102,716	3,934 Added 17.18%	26,839 $610,000
Q2 2023 Jul 20, 2023	BUY	$23.51 - $25.19 $141,248 - $151,341	6,008 Added 35.56%	22,905 $574,000
Q1 2023 May 01, 2023	BUY	$23.02 - $28.19 $69,911 - $85,613	3,037 Added 21.91%	16,897 $420,000
Q4 2022 Feb 06, 2023	BUY	$22.72 - $26.28 $4,135 - $4,782	182 Added 1.33%	13,860 $343,000
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $38,745 - $49,940	1,639 Added 13.61%	13,678 $327,000
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $1,976 - $2,553	76 Added 0.64%	12,039 $327,000
Q1 2022 May 13, 2022	SELL	$29.92 - $34.45 $130,959 - $150,787	-4,377 Reduced 26.79%	11,963 $387,000
Q4 2021 Feb 09, 2022	SELL	$30.63 - $34.72 $164,115 - $186,029	-5,358 Reduced 24.69%	16,340 $567,000
Q3 2021 Nov 16, 2021	BUY	$30.4 - $33.1 $8,664 - $9,433	285 Added 1.33%	21,698 $660,000
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $54,354 - $61,313	1,944 Added 9.99%	21,413 $652,000
Q1 2021 May 17, 2021	BUY	$24.48 - $27.88 $141,053 - $160,644	5,762 Added 42.04%	19,469 $535,000
Q4 2020 Jan 28, 2021	BUY	$22.63 - $25.83 $310,189 - $354,051	13,707 New	13,707 $347,000

Others Institutions Holding FREL

# of Institutions

218

Shares Held

16.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Birchcreek Wealth Management, LLC Fidelity Covington Tr Msci Rea Transaction History