Mascoma Wealth Management LLC Fidelity High Dividend ETF Transaction History

Mascoma Wealth Management LLC

  • $389 Million
  • Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 50,655 shares of FDVV stock, worth $2.43 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
50,655
Previous 310,624 83.69%
Holding current value
$2.43 Million
Previous $15.5 Million 83.81%
% of portfolio
0.65%
Previous 3.91%

Shares

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

Apr 24, 2025
SELL
$48.86 - $52.28 $12.7 Million - $13.6 Million
-259,969 Reduced 83.69%
50,655 $2.51 Million
Q4 2024

Feb 10, 2025
BUY
$49.66 - $52.63 $411,482 - $436,092
8,286 Added 2.74%
310,624 $15.5 Million
Q3 2024

Nov 05, 2024
BUY
$46.26 - $50.65 $15,034 - $16,461
325 Added 0.11%
302,338 $15.3 Million
Q2 2024

Aug 02, 2024
BUY
$43.48 - $47.63 $548,848 - $601,233
12,623 Added 4.36%
302,013 $14.1 Million
Q1 2024

May 02, 2024
BUY
$41.93 - $45.31 $2.95 Million - $3.19 Million
70,432 Added 32.17%
289,390 $13.1 Million
Q4 2023

Jan 24, 2024
BUY
$37.1 - $42.49 $161,459 - $184,916
4,352 Added 2.03%
218,958 $9.26 Million
Q3 2023

Oct 13, 2023
BUY
$38.46 - $41.54 $522,748 - $564,611
13,592 Added 6.76%
214,606 $8.28 Million
Q2 2023

Aug 09, 2023
BUY
$37.5 - $39.94 $7.54 Million - $8.03 Million
201,014 New
201,014 $7.99 Million
Q2 2019

Jul 29, 2019
SELL
$28.38 - $30.56 $3.45 Million - $3.71 Million
-121,407 Closed
0 $0
Q1 2019

Apr 23, 2019
SELL
$27.0 - $30.16 $1.59 Million - $1.77 Million
-58,773 Reduced 32.62%
121,407 $3.64 Million
Q4 2018

Jan 28, 2019
BUY
$26.0 - $30.83 $4.68 Million - $5.55 Million
180,180 New
180,180 $4.92 Million

Others Institutions Holding FDVV

# of Institutions
357
Shares Held
37.9M
Call Options Held
12.2K
Put Options Held
1.7K
View Full List

About FIDELITY HIGH DIVIDEND ETF

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