Mascoma Wealth Management LLC Spdr S&P Kensho New Economies Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$43.76 - $48.01 $5,951 - $6,529	-136 Reduced 40.48%	200 $9,000
Q4 2023 Jan 24, 2024	SELL	$36.42 - $47.69 $2,658 - $3,481	-73 Reduced 17.85%	336 $15,000
Q3 2023 Oct 13, 2023	SELL	$38.8 - $47.87 $5,276 - $6,510	-136 Reduced 24.95%	409 $16,000
Q2 2023 Aug 09, 2023	SELL	$40.03 - $44.6 $39,869 - $44,421	-996 Reduced 64.63%	545 $24,000
Q1 2023 May 01, 2023	SELL	$39.25 - $46.32 $115,630 - $136,458	-2,946 Reduced 65.66%	1,541 $65,000
Q4 2022 Jan 24, 2023	SELL	$37.67 - $42.95 $750,763 - $855,993	-19,930 Reduced 81.62%	4,487 $0
Q3 2022 Oct 18, 2022	SELL	$38.59 - $48.63 $38,204 - $48,143	-990 Reduced 3.9%	24,417 $942,000
Q2 2022 Jul 14, 2022	SELL	$39.65 - $53.22 $349,633 - $469,293	-8,818 Reduced 25.76%	25,407 $1.03 Million
Q1 2022 Apr 25, 2022	SELL	$46.39 - $59.58 $466,126 - $598,659	-10,048 Reduced 22.7%	34,225 $1.78 Million
Q4 2021 Jan 21, 2022	SELL	$56.76 - $68.61 $727,152 - $878,962	-12,811 Reduced 22.44%	44,273 $0
Q3 2021 Oct 06, 2021	SELL	$60.6 - $66.49 $1.29 Million - $1.41 Million	-21,236 Reduced 27.11%	57,084 $3.48 Million
Q2 2021 Jul 06, 2021	BUY	$59.57 - $69.47 $118,782 - $138,523	1,994 Added 2.61%	78,320 $0
Q1 2021 Apr 26, 2021	BUY	$57.18 - $75.6 $2.86 Million - $3.78 Million	50,051 Added 190.49%	76,326 $0
Q4 2020 Jan 26, 2021	BUY	$43.25 - $58.29 $1.14 Million - $1.53 Million	26,275 New	26,275 $0

Others Institutions Holding KOMP

# of Institutions

140

Shares Held

38.7M

Call Options Held

27K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.9M
Shares

$1.78 Billion
3.48% of portfolio
Betterment LLC New York, NY

1.58M
Shares

$83.1 Million
0.19% of portfolio
Strategic Advocates LLC Logan, UT

496K
Shares

$26 Million
8.76% of portfolio
Horizon Investments, LLC Charlotte, NC

220K
Shares

$11.6 Million
0.23% of portfolio
Morgan Stanley New York, NY

216K
Shares

$11.3 Million
0.0% of portfolio

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