Newfound Research LLC Fidelity Covington Tr Low Vola Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Newfound Research LLC holds 30,123 shares of FDLO stock, worth $1.84 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

30,123

Previous 32,450 7.17%

Holding current value

$1.84 Million

Previous $1.45 Million 12.64%

% of portfolio

3.1%

Previous 3.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$41.99 - $49.11 $97,710 - $114,278	-2,327 Reduced 7.17%	30,123 $1.27 Million
Q2 2022 Jul 15, 2022	SELL	$42.69 - $50.44 $456,228 - $539,052	-10,687 Reduced 24.77%	32,450 $1.45 Million
Q1 2022 May 04, 2022	SELL	$46.39 - $52.04 $38,132 - $42,776	-822 Reduced 1.87%	43,137 $2.16 Million
Q4 2021 Jan 19, 2022	BUY	$47.56 - $52.57 $342,384 - $378,451	7,199 Added 19.58%	43,959 $2.3 Million
Q3 2021 Oct 14, 2021	BUY	$47.46 - $50.21 $332,836 - $352,122	7,013 Added 23.58%	36,760 $1.75 Million
Q2 2021 Jul 19, 2021	BUY	$44.27 - $47.15 $112,047 - $119,336	2,531 Added 9.3%	29,747 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$41.53 - $44.1 $1.13 Million - $1.2 Million	27,216 New	27,216 $1.19 Million

Others Institutions Holding FDLO

# of Institutions

140

Shares Held

6.56M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

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.

Account

Newfound Research LLC Fidelity Covington Tr Low Vola Transaction History