Mascoma Wealth Management LLC Fidelity Covington Tr Msci Uti Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 9,490 shares of FUTY stock, worth $484,844. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,490

Previous 6,487 46.29%

Holding current value

$484,844

Previous $285,000 72.28%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$43.67 - $51.82 $131,141 - $155,615	3,003 Added 46.29%	9,490 $491,000
Q2 2024 Aug 02, 2024	SELL	$40.5 - $47.0 $207,360 - $240,640	-5,120 Reduced 44.11%	6,487 $285,000
Q1 2024 May 02, 2024	SELL	$38.61 - $42.42 $326,756 - $359,000	-8,463 Reduced 42.17%	11,607 $492,000
Q4 2023 Jan 24, 2024	SELL	$36.18 - $42.29 $249,895 - $292,097	-6,907 Reduced 25.6%	20,070 $820,000
Q3 2023 Oct 13, 2023	SELL	$37.86 - $44.18 $108,468 - $126,575	-2,865 Reduced 9.6%	26,977 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$41.65 - $45.15 $39,484 - $42,802	948 Added 3.28%	29,842 $1.26 Million
Q1 2023 May 01, 2023	SELL	$41.24 - $46.68 $22,970 - $26,000	-557 Reduced 1.89%	28,894 $1.27 Million
Q4 2022 Jan 24, 2023	BUY	$39.83 - $46.97 $38,953 - $45,936	978 Added 3.43%	29,451 $0
Q3 2022 Oct 18, 2022	BUY	$42.22 - $50.2 $152,034 - $180,770	3,601 Added 14.48%	28,473 $1.2 Million
Q2 2022 Jul 14, 2022	SELL	$41.6 - $49.41 $2,704 - $3,211	-65 Reduced 0.26%	24,872 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	$41.94 - $47.96 $24,073 - $27,529	-574 Reduced 2.25%	24,937 $1.2 Million
Q4 2021 Jan 21, 2022	SELL	$41.19 - $46.32 $27,968 - $31,451	-679 Reduced 2.59%	25,511 $1.18 Million
Q3 2021 Oct 06, 2021	SELL	$40.99 - $45.14 $15,904 - $17,514	-388 Reduced 1.46%	26,190 $1.08 Million
Q2 2021 Jul 06, 2021	SELL	$41.03 - $43.75 $644,704 - $687,443	-15,713 Reduced 37.15%	26,578 $1.09 Million
Q1 2021 Apr 26, 2021	SELL	$37.95 - $41.59 $910 - $998	-24 Reduced 0.06%	42,291 $1.75 Million
Q4 2020 Jan 26, 2021	BUY	$38.33 - $42.89 $191,956 - $214,793	5,008 Added 13.42%	42,315 $1.72 Million
Q3 2019 Nov 21, 2019	BUY	$38.93 - $42.6 $1.24 Million - $1.35 Million	31,807 Added 578.31%	37,307 $1.59 Million
Q2 2019 Jul 29, 2019	BUY	$37.57 - $40.23 $176,579 - $189,080	4,700 Added 587.5%	5,500 $216,000
Q1 2019 Apr 23, 2019	SELL	$34.2 - $38.8 $419,565 - $475,998	-12,268 Reduced 93.88%	800 $31,000
Q4 2018 Jan 28, 2019	BUY	$33.93 - $37.49 $443,397 - $489,919	13,068 New	13,068 $456,000

Others Institutions Holding FUTY

# of Institutions

209

Shares Held

11.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Mascoma Wealth Management LLC Fidelity Covington Tr Msci Uti Transaction History