Mascoma Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 15,607 shares of FHLC stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,607

Previous 18,111 13.83%

Holding current value

$1.05 Million

Previous $1.24 Million 8.53%

% of portfolio

0.28%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$67.43 - $74.23 $168,844 - $185,871	-2,504 Reduced 13.83%	15,607 $1.14 Million
Q2 2024 Aug 02, 2024	SELL	$65.13 - $69.24 $525,403 - $558,559	-8,067 Reduced 30.82%	18,111 $1.24 Million
Q1 2024 May 02, 2024	SELL	$65.39 - $69.77 $521,485 - $556,415	-7,975 Reduced 23.35%	26,178 $1.83 Million
Q4 2023 Jan 24, 2024	SELL	$57.52 - $64.73 $911,576 - $1.03 Million	-15,848 Reduced 31.7%	34,153 $2.21 Million
Q3 2023 Oct 13, 2023	SELL	$60.58 - $64.65 $117,101 - $124,968	-1,933 Reduced 3.72%	50,001 $3.03 Million
Q2 2023 Aug 09, 2023	SELL	$60.33 - $64.26 $194,081 - $206,724	-3,217 Reduced 5.83%	51,934 $3.28 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $64.29 $371,230 - $405,477	-6,307 Reduced 10.26%	55,151 $3.39 Million
Q4 2022 Jan 24, 2023	SELL	$57.8 - $66.02 $48,667 - $55,588	-842 Reduced 1.35%	61,458 $0
Q3 2022 Oct 18, 2022	BUY	$57.55 - $64.58 $213,568 - $239,656	3,711 Added 6.33%	62,300 $3.59 Million
Q2 2022 Jul 14, 2022	SELL	$56.56 - $68.08 $29,184 - $35,129	-516 Reduced 0.87%	58,589 $3.56 Million
Q1 2022 Apr 25, 2022	BUY	$60.62 - $68.16 $424,521 - $477,324	7,003 Added 13.44%	59,105 $3.88 Million
Q4 2021 Jan 21, 2022	BUY	$62.83 - $68.98 $211,862 - $232,600	3,372 Added 6.92%	52,102 $3.58 Million
Q3 2021 Oct 06, 2021	BUY	$63.8 - $68.47 $363,022 - $389,594	5,690 Added 13.22%	48,730 $3.11 Million
Q2 2021 Jul 06, 2021	BUY	$58.75 - $63.84 $338,400 - $367,718	5,760 Added 15.45%	43,040 $2.74 Million
Q1 2021 Apr 26, 2021	BUY	$56.27 - $61.08 $353,431 - $383,643	6,281 Added 20.26%	37,280 $2.2 Million
Q4 2020 Jan 26, 2021	BUY	$51.24 - $57.75 $1.29 Million - $1.45 Million	25,124 Added 427.64%	30,999 $1.79 Million
Q3 2019 Nov 21, 2019	SELL	$43.02 - $45.8 $1,290 - $1,374	-30 Reduced 0.51%	5,875 $254,000
Q2 2019 Jul 29, 2019	SELL	$41.59 - $45.36 $30,152 - $32,886	-725 Reduced 10.94%	5,905 $266,000
Q1 2019 Apr 23, 2019	SELL	$39.87 - $45.16 $77,547 - $87,836	-1,945 Reduced 22.68%	6,630 $295,000
Q4 2018 Jan 28, 2019	BUY	$38.8 - $46.93 $80,510 - $97,379	2,075 Added 31.92%	8,575 $354,000
Q3 2018 Nov 08, 2018	BUY	$41.45 - $46.79 $106,733 - $120,484	2,575 Added 65.61%	6,500 $304,000
Q2 2018 Aug 13, 2018	BUY	$38.79 - $42.36 $116,370 - $127,080	3,000 Added 324.32%	3,925 $162,000
Q4 2017 Feb 05, 2018	BUY	$38.93 - $40.54 $13,430 - $13,986	345 Added 59.48%	925 $39,000
Q3 2017 Nov 07, 2017	BUY	$39.17 - $39.52 $22,718 - $22,921	580	580 $23,000

Others Institutions Holding FHLC

# of Institutions

338

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Mascoma Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History