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 $1.29 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
18,781
Previous 19,450 3.44%
Holding current value
$1.29 Million
Previous $1.13 Million 6.48%
% of portfolio
0.79%
Previous 0.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI FIN


  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
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