Newfound Research LLC Fidelity Covington Tr Msci Com Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$38.43 - $45.5 $1.08 Million - $1.28 Million	-28,218 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$36.02 - $42.13 $798,671 - $934,148	-22,173 Reduced 44.0%	28,218 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$27.52 - $37.21 $1.39 Million - $1.88 Million	50,391 New	50,391 $1.78 Million
Q1 2020 Apr 27, 2020	SELL	$26.24 - $38.29 $1.5 Million - $2.19 Million	-57,283 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.29 - $36.14 $51,760 - $57,932	-1,603 Reduced 2.72%	57,283 $2.05 Million
Q3 2019 Oct 22, 2019	BUY	$32.29 - $35.04 $17,888 - $19,412	554 Added 0.95%	58,886 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$31.15 - $34.65 $450,429 - $501,039	14,460 Added 32.96%	58,332 $1.93 Million
Q1 2019 May 14, 2019	BUY	$28.41 - $32.57 $1.25 Million - $1.43 Million	43,872 New	43,872 $1.4 Million
Q3 2018 Oct 31, 2018	SELL	$27.7 - $31.87 $313,425 - $360,609	-11,315 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$27.69 - $29.85 $105,166 - $113,370	3,798 Added 50.53%	11,315 $322,000
Q1 2018 May 03, 2018	BUY	$28.22 - $31.55 $21,729 - $24,293	770 Added 11.41%	7,517 $214,000
Q4 2017 Feb 06, 2018	BUY	$29.53 - $33.18 $37,709 - $42,370	1,277 Added 23.35%	6,747 $209,000
Q3 2017 Nov 01, 2017	BUY	$32.29 - $32.49 $176,626 - $177,720	5,470	5,470 $177,000

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$273 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$97 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$63.6 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$39 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$24.9 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.