Mascoma Wealth Management LLC Fidelity Covington Tr Msci Hea Transaction History

Mascoma Wealth Management LLC

$351 Million
Q1 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 26,178 shares of FHLC stock, worth $1.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

26,178

Previous 34,153 23.35%

Holding current value

$1.8 Million

Previous $2.21 Million 17.34%

% of portfolio

0.52%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.82 - $66.02 $51,210 - $55,588	-842 Reduced 1.35%	61,458 $0
Q3 2022 Oct 18, 2022	BUY	$58.18 - $64.58 $215,905 - $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

332

Shares Held

17.7M

Call Options Held

4.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

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 Covington Tr Msci Hea Transaction History