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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$137.1 - $157.55 $279,958 - $321,717	-2,042 Reduced 33.93%	3,977 $619,000
Q4 2023 Feb 05, 2024	SELL	$118.9 - $144.37 $153,856 - $186,814	-1,294 Reduced 17.69%	6,019 $864,000
Q3 2023 Oct 23, 2023	SELL	$121.1 - $135.73 $1.05 Million - $1.18 Million	-8,678 Reduced 54.27%	7,313 $898,000
Q2 2023 Jul 20, 2023	SELL	$108.86 - $131.04 $401,257 - $483,013	-3,686 Reduced 18.73%	15,991 $2.09 Million
Q1 2023 May 01, 2023	SELL	$92.02 - $113.95 $346,731 - $429,363	-3,768 Reduced 16.07%	19,677 $2.24 Million
Q4 2022 Feb 06, 2023	SELL	$88.99 - $103.33 $51,436 - $59,724	-578 Reduced 2.41%	23,445 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $465,288 - $591,678	-5,117 Reduced 17.56%	24,023 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$93.52 - $125.2 $425,796 - $570,035	4,553 Added 18.52%	29,140 $2.81 Million
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $614,916 - $773,988	5,669 Added 29.97%	24,587 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$117.3 - $137.67 $43,049 - $50,524	367 Added 1.98%	18,918 $2.56 Million
Q3 2021 Nov 16, 2021	BUY	$117.35 - $126.82 $143,636 - $155,227	1,224 Added 7.06%	18,551 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $54,890 - $62,399	528 Added 3.14%	17,327 $2.04 Million
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $1.69 Million - $1.89 Million	16,799 New	16,799 $1.78 Million

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$427 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$345 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$239 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$151 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$145 Million
0.21% of portfolio

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

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.