Mascoma Wealth Management LLC First Tr Fd Dow Jones Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 06, 2021	SELL	$210.08 - $246.6 $12,604 - $14,796	-60 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$206.49 - $243.18 $12,389 - $14,590	60 New	60 $13,000
Q3 2019 Nov 21, 2019	SELL	$133.68 - $151.35 $198,648 - $224,906	-1,486 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$132.96 - $149.21 $16,620 - $18,651	-125 Reduced 7.76%	1,486 $214,000
Q1 2019 Apr 23, 2019	SELL	$114.08 - $142.11 $41,068 - $51,159	-360 Reduced 18.26%	1,611 $224,000
Q3 2018 Nov 08, 2018	BUY	$135.4 - $147.65 $61,742 - $67,328	456 Added 30.1%	1,971 $279,000
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $124,263 - $153,604	1,060 Added 232.97%	1,515 $209,000
Q1 2018 Apr 24, 2018	BUY	$111.07 - $131.25 $50,536 - $59,718	455 New	455 $55,000
Q4 2017 Feb 05, 2018	SELL	$102.74 - $112.17 $22,089 - $24,116	-215 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $21,426 - $22,007	215	215 $22,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$919 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$327 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$247 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$215 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$182 Million
0.04% of portfolio

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