Mascoma Wealth Management LLC Fidelity Covington Tr Divid Et Transaction History

Mascoma Wealth Management LLC

  • $389 Million
  • Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 7,149 shares of FDRR stock, worth $348,084. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,149
Previous 7,692 7.06%
Holding current value
$348,084
Previous $395,000 9.62%
% of portfolio
0.09%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$49.65 - $53.98 $26,959 - $29,311
-543 Reduced 7.06%
7,149 $357,000
Q4 2024

Feb 10, 2025
SELL
$50.93 - $53.77 $124,320 - $131,252
-2,441 Reduced 24.09%
7,692 $395,000
Q3 2024

Nov 05, 2024
SELL
$46.51 - $51.5 $170,319 - $188,593
-3,662 Reduced 26.55%
10,133 $521,000
Q2 2024

Aug 02, 2024
SELL
$44.21 - $49.15 $516,947 - $574,710
-11,693 Reduced 45.88%
13,795 $665,000
Q1 2024

May 02, 2024
SELL
$43.37 - $46.55 $580,160 - $622,699
-13,377 Reduced 34.42%
25,488 $1.19 Million
Q4 2023

Jan 24, 2024
SELL
$38.23 - $44.02 $761,847 - $877,230
-19,928 Reduced 33.9%
38,865 $1.71 Million
Q3 2023

Oct 13, 2023
SELL
$39.68 - $43.02 $224,945 - $243,880
-5,669 Reduced 8.79%
58,793 $2.34 Million
Q2 2023

Aug 09, 2023
SELL
$39.61 - $41.95 $1.82 Million - $1.93 Million
-45,996 Reduced 41.64%
64,462 $2.69 Million
Q1 2023

May 01, 2023
SELL
$38.8 - $42.32 $2.19 Million - $2.39 Million
-56,562 Reduced 33.87%
110,458 $4.49 Million
Q4 2022

Jan 24, 2023
SELL
$35.77 - $41.89 $896,288 - $1.05 Million
-25,057 Reduced 13.05%
167,020 $0
Q3 2022

Oct 18, 2022
SELL
$35.47 - $42.62 $592,065 - $711,413
-16,692 Reduced 8.0%
192,077 $6.81 Million
Q2 2022

Jul 14, 2022
SELL
$37.57 - $44.76 $3.13 Million - $3.73 Million
-83,416 Reduced 28.55%
208,769 $8.07 Million
Q1 2022

Apr 25, 2022
BUY
$42.13 - $45.88 $3.6 Million - $3.92 Million
85,459 Added 41.34%
292,185 $13 Million
Q4 2021

Jan 21, 2022
BUY
$41.63 - $45.45 $930,430 - $1.02 Million
22,350 Added 12.12%
206,726 $0
Q3 2021

Oct 06, 2021
BUY
$41.38 - $43.53 $749,226 - $788,154
18,106 Added 10.89%
184,376 $7.63 Million
Q2 2021

Jul 06, 2021
BUY
$40.48 - $42.69 $1.04 Million - $1.1 Million
25,793 Added 18.36%
166,270 $0
Q1 2021

Apr 26, 2021
BUY
$36.31 - $40.63 $5.1 Million - $5.71 Million
140,477 New
140,477 $0
Q1 2019

Apr 23, 2019
SELL
N/A
-50 Closed
0 $0
Q4 2018

Jan 28, 2019
SELL
N/A
-154 Reduced 75.49%
50 $1,000
Q2 2018

Aug 13, 2018
SELL
N/A
-91,826 Reduced 99.78%
204 $6,000
Q1 2018

Apr 24, 2018
SELL
N/A
-3,143 Reduced 3.3%
92,030 $2.75 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-3,905 Reduced 3.94%
95,173 $2.98 Million
Q3 2017

Nov 07, 2017
BUY
N/A
99,078
99,078 $2.88 Million

Others Institutions Holding FDRR

# of Institutions
103
Shares Held
3.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

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