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

Birchcreek Wealth Management, LLC

  • $202 Million
  • Q4 2025

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 13,365 shares of FNCL stock, worth $992,484. This represents 0.49% of its overall portfolio holdings.

Number of Shares
13,365
Previous 19,955 33.02%
Holding current value
$992,484
Previous $1.52 Million 34.87%
% of portfolio
0.49%
Previous 0.79%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$73.1 - $76.24 $481,728 - $502,421
-6,590 Reduced 33.02%
13,365 $992,000
Q3 2025

Oct 27, 2025
BUY
$72.91 - $77.23 $27,632 - $29,270
379 Added 1.94%
19,955 $1.52 Million
Q2 2025

Aug 07, 2025
BUY
$61.08 - $74.04 $61,629 - $74,706
1,009 Added 5.43%
19,576 $1.45 Million
Q1 2025

May 06, 2025
SELL
$66.3 - $74.17 $43,227 - $48,358
-652 Reduced 3.39%
18,567 $1.29 Million
Q4 2024

Feb 04, 2025
BUY
$63.19 - $73.31 $27,677 - $32,109
438 Added 2.33%
19,219 $1.32 Million
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
291
Shares Held
13.6M
Call Options Held
8.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
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