Mascoma Wealth Management LLC Fidelity Covington Tr Divid Et Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 10,133 shares of FDRR stock, worth $529,955. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,133

Previous 13,795 26.55%

Holding current value

$529,955

Previous $665,000 21.65%

% of portfolio

0.13%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$46.51 - $51.5 $170,319 - $188,593	-3,662 Reduced 26.55%	10,133 $521,000
Q2 2024 Aug 02, 2024	SELL	$44.21 - $49.15 $516,947 - $574,710	-11,693 Reduced 45.88%	13,795 $665,000
Q1 2024 May 02, 2024	SELL	$43.37 - $46.55 $580,160 - $622,699	-13,377 Reduced 34.42%	25,488 $1.19 Million
Q4 2023 Jan 24, 2024	SELL	$38.23 - $44.02 $761,847 - $877,230	-19,928 Reduced 33.9%	38,865 $1.71 Million
Q3 2023 Oct 13, 2023	SELL	$39.68 - $43.02 $224,945 - $243,880	-5,669 Reduced 8.79%	58,793 $2.34 Million
Q2 2023 Aug 09, 2023	SELL	$39.61 - $41.95 $1.82 Million - $1.93 Million	-45,996 Reduced 41.64%	64,462 $2.69 Million
Q1 2023 May 01, 2023	SELL	$38.8 - $42.32 $2.19 Million - $2.39 Million	-56,562 Reduced 33.87%	110,458 $4.49 Million
Q4 2022 Jan 24, 2023	SELL	$35.77 - $41.89 $896,288 - $1.05 Million	-25,057 Reduced 13.05%	167,020 $0
Q3 2022 Oct 18, 2022	SELL	$35.47 - $42.62 $592,065 - $711,413	-16,692 Reduced 8.0%	192,077 $6.81 Million
Q2 2022 Jul 14, 2022	SELL	$37.57 - $44.76 $3.13 Million - $3.73 Million	-83,416 Reduced 28.55%	208,769 $8.07 Million
Q1 2022 Apr 25, 2022	BUY	$42.13 - $45.88 $3.6 Million - $3.92 Million	85,459 Added 41.34%	292,185 $13 Million
Q4 2021 Jan 21, 2022	BUY	$41.63 - $45.45 $930,430 - $1.02 Million	22,350 Added 12.12%	206,726 $0
Q3 2021 Oct 06, 2021	BUY	$41.38 - $43.53 $749,226 - $788,154	18,106 Added 10.89%	184,376 $7.63 Million
Q2 2021 Jul 06, 2021	BUY	$40.48 - $42.69 $1.04 Million - $1.1 Million	25,793 Added 18.36%	166,270 $0
Q1 2021 Apr 26, 2021	BUY	$36.31 - $40.63 $5.1 Million - $5.71 Million	140,477 New	140,477 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-50 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	N/A	-154 Reduced 75.49%	50 $1,000
Q2 2018 Aug 13, 2018	SELL	N/A	-91,826 Reduced 99.78%	204 $6,000
Q1 2018 Apr 24, 2018	SELL	N/A	-3,143 Reduced 3.3%	92,030 $2.75 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-3,905 Reduced 3.94%	95,173 $2.98 Million
Q3 2017 Nov 07, 2017	BUY	N/A	99,078	99,078 $2.88 Million

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Mascoma Wealth Management LLC Fidelity Covington Tr Divid Et Transaction History