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

149

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$259 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$102 Million
0.54% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$62.6 Million
0.06% of portfolio
Morgan Stanley New York, NY

378K
Shares

$20.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

372K
Shares

$20.5 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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