Mascoma Wealth Management LLC Fidelity High Dividend ETF Transaction History

Mascoma Wealth Management LLC

$389 Million
Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 50,655 shares of FDVV stock, worth $2.43 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

50,655

Previous 310,624 83.69%

Holding current value

$2.43 Million

Previous $15.5 Million 83.81%

% of portfolio

0.65%

Previous 3.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$48.86 - $52.28 $12.7 Million - $13.6 Million	-259,969 Reduced 83.69%	50,655 $2.51 Million
Q4 2024 Feb 10, 2025	BUY	$49.66 - $52.63 $411,482 - $436,092	8,286 Added 2.74%	310,624 $15.5 Million
Q3 2024 Nov 05, 2024	BUY	$46.26 - $50.65 $15,034 - $16,461	325 Added 0.11%	302,338 $15.3 Million
Q2 2024 Aug 02, 2024	BUY	$43.48 - $47.63 $548,848 - $601,233	12,623 Added 4.36%	302,013 $14.1 Million
Q1 2024 May 02, 2024	BUY	$41.93 - $45.31 $2.95 Million - $3.19 Million	70,432 Added 32.17%	289,390 $13.1 Million
Q4 2023 Jan 24, 2024	BUY	$37.1 - $42.49 $161,459 - $184,916	4,352 Added 2.03%	218,958 $9.26 Million
Q3 2023 Oct 13, 2023	BUY	$38.46 - $41.54 $522,748 - $564,611	13,592 Added 6.76%	214,606 $8.28 Million
Q2 2023 Aug 09, 2023	BUY	$37.5 - $39.94 $7.54 Million - $8.03 Million	201,014 New	201,014 $7.99 Million
Q2 2019 Jul 29, 2019	SELL	$28.38 - $30.56 $3.45 Million - $3.71 Million	-121,407 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$27.0 - $30.16 $1.59 Million - $1.77 Million	-58,773 Reduced 32.62%	121,407 $3.64 Million
Q4 2018 Jan 28, 2019	BUY	$26.0 - $30.83 $4.68 Million - $5.55 Million	180,180 New	180,180 $4.92 Million

Others Institutions Holding FDVV

# of Institutions

341

Shares Held

34M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Fidelity High Dividend ETF Transaction History