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

211

Shares Held

9.7M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$169 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$130 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$124 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$95.5 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$47.3 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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