Mascoma Wealth Management LLC Fidelity Merrimack Str Tr LTD Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$48.15 - $49.69 $168,525 - $173,915	-3,500 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$49.6 - $51.75 $24,800 - $25,875	500 Added 16.67%	3,500 $174,000
Q4 2021 Jan 21, 2022	BUY	$51.69 - $52.33 $103,380 - $104,660	2,000 Added 200.0%	3,000 $0
Q3 2021 Oct 06, 2021	BUY	$52.2 - $52.57 $52,200 - $52,570	1,000 New	1,000 $52,000
Q2 2021 Jul 06, 2021	SELL	$52.22 - $52.59 $52,220 - $52,590	-1,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$52.27 - $52.89 $52,270 - $52,890	1,000 New	1,000 $0
Q3 2019 Nov 21, 2019	SELL	$50.77 - $51.1 $101,540 - $102,200	-2,000 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	1,500 Added 300.0%	2,000 $100,000
Q4 2018 Jan 28, 2019	BUY	N/A	500 New	500 $25,000
Q1 2018 Apr 24, 2018	SELL	N/A	-590 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	590	590 $30,000

Others Institutions Holding FLTB

# of Institutions

59

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR LTD

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