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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$42.57 - $46.59 $292,072 - $319,653	-6,861 Reduced 56.43%	5,298 $225,000
Q2 2023 Jul 20, 2023	SELL	$44.18 - $46.87 $199,958 - $212,133	-4,526 Reduced 27.13%	12,159 $552,000
Q1 2023 May 01, 2023	SELL	$43.03 - $45.56 $154,864 - $163,970	-3,599 Reduced 17.74%	16,685 $753,000
Q4 2022 Feb 06, 2023	SELL	$40.06 - $46.57 $3,324 - $3,865	-83 Reduced 0.41%	20,284 $908,000
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $174,572 - $202,225	-4,348 Reduced 17.59%	20,367 $818,000
Q2 2022 Aug 12, 2022	BUY	$41.08 - $48.6 $465,477 - $550,686	11,331 Added 84.66%	24,715 $1.07 Million
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $25,493 - $27,688	590 Added 4.61%	13,384 $614,000
Q4 2021 Feb 09, 2022	BUY	$41.84 - $46.67 $9,832 - $10,967	235 Added 1.87%	12,794 $597,000
Q3 2021 Nov 16, 2021	BUY	$41.85 - $44.21 $47,290 - $49,957	1,130 Added 9.89%	12,559 $526,000
Q2 2021 Aug 16, 2021	SELL	$41.47 - $43.59 $4,147 - $4,359	-100 Reduced 0.87%	11,429 $487,000
Q1 2021 May 17, 2021	BUY	$38.68 - $42.12 $425,750 - $463,614	11,007 Added 2108.62%	11,529 $480,000
Q4 2020 Jan 28, 2021	BUY	$37.27 - $40.78 $19,454 - $21,287	522 New	522 $21,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$112 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.8 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.8 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.9 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.2 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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