Mascoma Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History

Mascoma Wealth Management LLC

$416 Million
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.07 - $29.94 $10,028 - $11,976	-400 Reduced 72.73%	150 $4,000
Q2 2024 Aug 02, 2024	SELL	$23.71 - $25.92 $16,597 - $18,144	-700 Reduced 56.0%	550 $13,000
Q1 2024 May 02, 2024	SELL	$24.93 - $26.89 $53,599 - $57,813	-2,150 Reduced 63.24%	1,250 $32,000
Q4 2023 Jan 24, 2024	SELL	$21.37 - $26.96 $37,397 - $47,180	-1,750 Reduced 33.98%	3,400 $90,000
Q3 2023 Oct 13, 2023	SELL	$22.44 - $26.11 $41,514 - $48,303	-1,850 Reduced 26.43%	5,150 $117,000
Q2 2023 Aug 09, 2023	SELL	$23.51 - $25.19 $71,235 - $76,325	-3,030 Reduced 30.21%	7,000 $175,000
Q1 2023 May 01, 2023	SELL	$23.02 - $28.19 $126,955 - $155,467	-5,515 Reduced 35.48%	10,030 $249,000
Q4 2022 Jan 24, 2023	BUY	$22.72 - $26.28 $15,563 - $18,001	685 Added 4.61%	15,545 $0
Q3 2022 Oct 18, 2022	BUY	$23.64 - $30.47 $41,370 - $53,322	1,750 Added 13.35%	14,860 $355,000
Q2 2022 Jul 14, 2022	BUY	$26.0 - $33.6 $286,260 - $369,936	11,010 Added 524.29%	13,110 $356,000
Q1 2022 Apr 25, 2022	BUY	$29.92 - $34.45 $56,848 - $65,455	1,900 Added 950.0%	2,100 $68,000
Q3 2021 Oct 06, 2021	BUY	$30.4 - $33.1 $6,080 - $6,620	200 New	200 $6,000
Q4 2020 Jan 26, 2021	SELL	$22.63 - $25.83 $1.73 Million - $1.98 Million	-76,562 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$26.1 - $28.11 $2.38 Million - $2.56 Million	-91,206 Reduced 54.36%	76,562 $2.14 Million
Q2 2019 Jul 29, 2019	BUY	$25.24 - $27.35 $351,820 - $381,231	13,939 Added 9.06%	167,768 $4.39 Million
Q1 2019 Apr 23, 2019	BUY	$21.88 - $25.97 $130,120 - $154,443	5,947 Added 4.02%	153,829 $4 Million
Q4 2018 Jan 28, 2019	SELL	$21.52 - $24.86 $30,020 - $34,679	-1,395 Reduced 0.93%	147,882 $3.31 Million
Q3 2018 Nov 08, 2018	BUY	$23.66 - $25.35 $1.1 Million - $1.18 Million	46,551 Added 45.32%	149,277 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$22.47 - $24.54 $1.44 Million - $1.58 Million	64,270 Added 167.13%	102,726 $2.52 Million
Q1 2018 Apr 24, 2018	SELL	$21.91 - $24.59 $2.85 Million - $3.19 Million	-129,856 Reduced 77.15%	38,456 $880,000
Q4 2017 Feb 05, 2018	SELL	$24.12 - $25.21 $560,307 - $585,628	-23,230 Reduced 12.13%	168,312 $3.94 Million
Q3 2017 Nov 07, 2017	BUY	$24.07 - $24.27 $4.61 Million - $4.65 Million	191,542	191,542 $4.65 Million

Others Institutions Holding FREL

# of Institutions

216

Shares Held

17M

Call Options Held

Put Options Held

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