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 $1.73 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

30,123

Previous 32,450 7.17%

Holding current value

$1.73 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	$43.16 - $49.11 $100,433 - $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

109

Shares Held

6.02M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Newfound Research LLC Fidelity Covington Tr Low Vola Transaction History