Mascoma Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 150 shares of FREL stock, worth $4,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 550 72.73%

Holding current value

$4,293

Previous $13,000 69.23%

% of portfolio

0.0%

Previous 0.0%

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

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Mascoma Wealth Management LLC Fidelity Covington Tr Msci Rea Transaction History