Mascoma Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 980 shares of FTEC stock, worth $181,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares

980

Previous 1,097 10.67%

Holding current value

$181,799

Previous $188,000 9.04%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$152.9 - $180.39 $17,889 - $21,105	-117 Reduced 10.67%	980 $171,000
Q2 2024 Aug 02, 2024	SELL	$142.51 - $175.12 $12,113 - $14,885	-85 Reduced 7.19%	1,097 $188,000
Q1 2024 May 02, 2024	BUY	$137.1 - $157.55 $2,056 - $2,363	15 Added 1.29%	1,182 $184,000
Q4 2023 Jan 24, 2024	SELL	$118.9 - $144.37 $84,537 - $102,647	-711 Reduced 37.86%	1,167 $167,000
Q3 2023 Oct 13, 2023	SELL	$121.1 - $135.73 $54,858 - $61,485	-453 Reduced 19.43%	1,878 $230,000
Q2 2023 Aug 09, 2023	BUY	$108.86 - $131.04 $2,394 - $2,882	22 Added 0.95%	2,331 $304,000
Q1 2023 May 01, 2023	SELL	$92.02 - $113.95 $139,502 - $172,748	-1,516 Reduced 39.63%	2,309 $263,000
Q4 2022 Jan 24, 2023	SELL	$88.99 - $103.33 $968,478 - $1.12 Million	-10,883 Reduced 73.99%	3,825 $0
Q3 2022 Oct 18, 2022	SELL	$90.93 - $115.63 $8,820 - $11,216	-97 Reduced 0.66%	14,708 $1.34 Million
Q2 2022 Jul 14, 2022	SELL	$93.52 - $125.2 $72,852 - $97,530	-779 Reduced 5.0%	14,805 $1.43 Million
Q1 2022 Apr 25, 2022	SELL	$108.47 - $136.53 $244,382 - $307,602	-2,253 Reduced 12.63%	15,584 $1.92 Million
Q4 2021 Jan 21, 2022	SELL	$117.3 - $137.67 $99,705 - $117,019	-850 Reduced 4.55%	17,837 $2.42 Million
Q3 2021 Oct 06, 2021	BUY	$117.35 - $126.82 $54,802 - $59,224	467 Added 2.56%	18,687 $2.22 Million
Q2 2021 Jul 06, 2021	SELL	$103.96 - $118.18 $52,707 - $59,917	-507 Reduced 2.71%	18,220 $2.15 Million
Q1 2021 Apr 26, 2021	SELL	$100.32 - $112.48 $706,754 - $792,421	-7,045 Reduced 27.34%	18,727 $1.98 Million
Q4 2020 Jan 26, 2021	BUY	$88.11 - $104.93 $2.27 Million - $2.7 Million	25,772 New	25,772 $2.69 Million
Q3 2019 Nov 21, 2019	SELL	$60.39 - $66.03 $189,624 - $207,334	-3,140 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$56.42 - $63.19 $127,227 - $142,493	2,255 Added 254.8%	3,140 $196,000
Q1 2019 Apr 23, 2019	BUY	$46.89 - $60.25 $20,631 - $26,510	440 Added 98.88%	885 $52,000
Q4 2018 Jan 28, 2019	SELL	$45.74 - $60.45 $19,896 - $26,295	-435 Reduced 49.43%	445 $22,000
Q2 2018 Aug 13, 2018	BUY	$50.57 - $57.73 $8,849 - $10,102	175 Added 24.82%	880 $49,000
Q1 2018 Apr 24, 2018	BUY	$48.79 - $56.12 $9,758 - $11,224	200 Added 39.6%	705 $37,000
Q4 2017 Feb 05, 2018	SELL	$46.28 - $51.01 $74,048 - $81,616	-1,600 Reduced 76.01%	505 $26,000
Q3 2017 Nov 07, 2017	BUY	$45.25 - $46.16 $95,251 - $97,166	2,105	2,105 $97,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Mascoma Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History