Newfound Research LLC Fidelity Covington Tr Msci Ene Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$7.37 - $11.07 $269,631 - $404,995	-36,585 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$7.9 - $10.22 $814,355 - $1.05 Million	-103,083 Reduced 73.81%	36,585 $289,000
Q2 2020 Aug 10, 2020	BUY	$7.2 - $12.31 $1.01 Million - $1.72 Million	139,668 New	139,668 $1.39 Million
Q4 2018 Jan 25, 2019	SELL	$14.63 - $21.82 $1.47 Million - $2.2 Million	-100,725 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$20.06 - $21.68 $2.2 Million - $2.38 Million	-109,660 Reduced 52.12%	100,725 $2.14 Million
Q2 2018 Jul 31, 2018	BUY	$18.29 - $22.04 $3.85 Million - $4.64 Million	210,385 New	210,385 $4.47 Million
Q1 2018 May 03, 2018	SELL	$18.31 - $21.59 $1.93 Million - $2.27 Million	-105,160 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$18.45 - $20.17 $1.94 Million - $2.12 Million	105,160	105,160 $2.11 Million

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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