Newfound Research LLC Fidelity Covington Tr Msci Con Transaction History

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 22, 2021
SELL
$60.32 - $71.61 $1.09 Million - $1.3 Million
-18,138 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$52.87 - $65.78 $890,542 - $1.11 Million
-16,844 Reduced 48.15%
18,138 $1.13 Million
Q2 2020

Aug 10, 2020
BUY
$35.43 - $52.77 $1.24 Million - $1.85 Million
34,982 New
34,982 $1.82 Million
Q1 2020

Apr 27, 2020
SELL
$33.25 - $52.19 $1.44 Million - $2.26 Million
-43,348 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$44.55 - $48.54 $27,487 - $29,949
617 Added 1.44%
43,348 $2.09 Million
Q3 2019

Oct 22, 2019
BUY
$44.32 - $47.15 $31,422 - $33,429
709 Added 1.69%
42,731 $1.96 Million
Q2 2019

Aug 13, 2019
BUY
N/A
24,338 Added 137.63%
42,022 $1.92 Million
Q1 2019

May 14, 2019
BUY
N/A
17,684 New
17,684 $776,000
Q4 2018

Jan 25, 2019
SELL
N/A
-46,786 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-64,043 Reduced 57.79%
46,786 $2.13 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-13,382 Reduced 10.77%
110,829 $4.75 Million
Q1 2018

May 03, 2018
BUY
N/A
62,983 Added 102.87%
124,211 $4.94 Million
Q4 2017

Feb 06, 2018
BUY
N/A
4,319 Added 7.59%
61,228 $2.4 Million
Q3 2017

Nov 01, 2017
BUY
N/A
56,909
56,909 $2.04 Million

Others Institutions Holding FDIS

# of Institutions
202
Shares Held
6.55M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Newfound Research LLC Portfolio

Follow Newfound Research LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email