Mascoma Wealth Management LLC Fidelity Covington Tr Msci Inf Transaction History

Mascoma Wealth Management LLC

  • $376 Million
  • Q2 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 1,097 shares of FTEC stock, worth $184,394. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,097
Previous 1,182 7.19%
Holding current value
$184,394
Previous $184,000 2.17%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
465
Shares Held
14.1M
Call Options Held
19.2K
Put Options Held
6.1K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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