River Wealth Advisors LLC Fidelity Covington Tr Msci Con Transaction History

River Wealth Advisors LLC

$821 Million
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$75.81 - $88.73 $48,290 - $56,521	-637 Reduced 21.16%	2,373 $209,000
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $606 - $655	8 Added 0.27%	3,010 $243,000
Q1 2024 May 14, 2024	BUY	$75.81 - $82.49 $2,425 - $2,639	32 Added 1.08%	3,002 $247,000
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $190,792 - $237,421	2,970 New	2,970 $234,000
Q2 2023 Aug 09, 2023	SELL	$63.09 - $73.32 $11,671 - $13,564	-185 Reduced 5.52%	3,169 $232,000

Q1 2023 May 11, 2023	BUY	$56.39 - $68.71 $189,132 - $230,453	3,354 New	3,354 $219,000
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $197,547 - $245,032	3,293 New	3,293 $200,000
Q2 2022 Aug 10, 2022	SELL	$57.67 - $80.77 $185,755 - $260,160	-3,221 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$70.33 - $90.25 $21,591 - $27,706	307 Added 10.54%	3,221 $255,000
Q4 2021 Feb 11, 2022	SELL	$80.05 - $92.13 $17,450 - $20,084	-218 Reduced 6.96%	2,914 $257,000
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $36,790 - $38,702	464 Added 17.39%	3,132 $251,000
Q2 2021 Aug 06, 2021	BUY	$75.58 - $81.4 $201,647 - $217,175	2,668 New	2,668 $216,000
Q1 2019 May 07, 2019	SELL	N/A	-1,976 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	111 Added 5.95%	1,976 $76,000
Q3 2018 Nov 09, 2018	BUY	N/A	746 Added 66.67%	1,865 $85,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,119 New	1,119 $48,000

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