Mascoma Wealth Management LLC Fidelity High Dividend ETF Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

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 310,624 shares of FDVV stock, worth $14.5 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

310,624

Previous 302,338 2.74%

Holding current value

$14.5 Million

Previous $15.3 Million 1.3%

% of portfolio

3.91%

Previous 3.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

325

Shares Held

32.3M

Call Options Held

13.7K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

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Mascoma Wealth Management LLC Fidelity High Dividend ETF Transaction History