Newfound Research LLC Fidelity Covington Tr Momentum Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Newfound Research LLC holds 64,783 shares of FDMO stock, worth $4.31 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

64,783

Previous 72,420 10.55%

Holding current value

$4.31 Million

Previous $3.02 Million 11.82%

% of portfolio

6.52%

Previous 6.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$41.12 - $48.04 $314,033 - $366,881	-7,637 Reduced 10.55%	64,783 $2.66 Million
Q2 2022 Jul 15, 2022	SELL	$40.36 - $51.51 $627,719 - $801,135	-15,553 Reduced 17.68%	72,420 $3.02 Million
Q1 2022 May 04, 2022	SELL	$46.27 - $53.92 $1.87 Million - $2.18 Million	-40,415 Reduced 31.48%	87,973 $4.49 Million
Q4 2021 Jan 19, 2022	BUY	$48.76 - $54.37 $1.17 Million - $1.3 Million	23,908 Added 22.88%	128,388 $6.89 Million
Q3 2021 Oct 14, 2021	BUY	$47.69 - $51.75 $858,086 - $931,137	17,993 Added 20.8%	104,480 $5.12 Million
Q2 2021 Jul 19, 2021	BUY	$44.71 - $48.66 $974,678 - $1.06 Million	21,800 Added 33.7%	86,487 $4.21 Million
Q1 2021 Apr 28, 2021	SELL	$42.42 - $48.29 $862,610 - $981,977	-20,335 Reduced 23.92%	64,687 $2.91 Million
Q4 2020 Jan 22, 2021	BUY	$38.97 - $44.72 $2.6 Million - $2.99 Million	66,820 Added 367.1%	85,022 $3.76 Million
Q3 2020 Oct 20, 2020	BUY	$37.0 - $42.78 $673,474 - $778,681	18,202 New	18,202 $734,000

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

Ticker FDMO
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Newfound Research LLC Fidelity Covington Tr Momentum Transaction History