Newfound Research LLC Fidelity Covington Tr Msci Hea Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$51.24 - $57.75 $1.1 Million - $1.24 Million	-21,463 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$50.19 - $54.1 $757,417 - $816,423	-15,091 Reduced 41.28%	21,463 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$41.21 - $51.19 $1.51 Million - $1.87 Million	36,544 Added 365440.0%	36,554 $1.82 Million
Q1 2020 Apr 27, 2020	SELL	$36.18 - $51.11 $1.32 Million - $1.86 Million	-36,458 Reduced 99.97%	10 $0
Q4 2019 Feb 10, 2020	SELL	$42.3 - $50.02 $286,582 - $338,885	-6,775 Reduced 15.67%	36,468 $1.81 Million
Q3 2019 Oct 22, 2019	BUY	$43.02 - $45.8 $509,959 - $542,913	11,854 Added 37.76%	43,243 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$41.59 - $45.36 $1.31 Million - $1.42 Million	31,389 New	31,389 $1.41 Million
Q1 2019 May 14, 2019	SELL	$39.87 - $45.16 $1.79 Million - $2.03 Million	-44,898 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$38.8 - $46.93 $33,678 - $40,735	-868 Reduced 1.9%	44,898 $1.86 Million
Q3 2018 Oct 31, 2018	BUY	$41.45 - $46.79 $1.9 Million - $2.14 Million	45,766 New	45,766 $2.14 Million
Q1 2018 May 03, 2018	SELL	$39.07 - $44.26 $2.38 Million - $2.7 Million	-60,892 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$38.93 - $40.54 $73,850 - $76,904	1,897 Added 3.22%	60,892 $2.44 Million
Q3 2017 Nov 01, 2017	BUY	$39.17 - $39.52 $2.31 Million - $2.33 Million	58,995	58,995 $2.33 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$121 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$109 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.2 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.4 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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