Newfound Research LLC Fidelity Covington Tr Msci Ind Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$39.16 - $47.08 $1.08 Million - $1.3 Million	-27,551 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$35.03 - $41.67 $416,506 - $495,456	-11,890 Reduced 30.15%	27,551 $1.11 Million
Q2 2020 Aug 10, 2020	BUY	$28.82 - $39.59 $1.14 Million - $1.56 Million	39,441 New	39,441 $1.42 Million
Q1 2020 Apr 27, 2020	SELL	$25.14 - $43.87 $1.19 Million - $2.07 Million	-47,269 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$38.02 - $42.4 $42,810 - $47,742	-1,126 Reduced 2.33%	47,269 $1.99 Million
Q3 2019 Oct 22, 2019	SELL	$37.42 - $40.69 $64,362 - $69,986	-1,720 Reduced 3.43%	48,395 $1.93 Million
Q2 2019 Aug 13, 2019	SELL	$36.93 - $40.19 $1.11 Million - $1.2 Million	-29,953 Reduced 37.41%	50,115 $1.99 Million
Q1 2019 May 14, 2019	BUY	$31.99 - $39.02 $2.56 Million - $3.12 Million	80,068 New	80,068 $3.06 Million
Q4 2018 Jan 25, 2019	SELL	$30.66 - $40.67 $1.59 Million - $2.11 Million	-51,928 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$36.98 - $40.96 $1.92 Million - $2.13 Million	51,928 New	51,928 $2.09 Million
Q2 2018 Jul 31, 2018	SELL	$36.44 - $39.34 $2.61 Million - $2.82 Million	-71,698 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$37.1 - $41.16 $342,581 - $380,071	9,234 Added 14.78%	71,698 $2.71 Million
Q4 2017 Feb 06, 2018	BUY	$35.96 - $38.83 $95,689 - $103,326	2,661 Added 4.45%	62,464 $2.42 Million
Q3 2017 Nov 01, 2017	BUY	$36.37 - $36.54 $2.18 Million - $2.19 Million	59,803	59,803 $2.19 Million

Others Institutions Holding FIDU

# of Institutions

195

Shares Held

7.68M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.58M
Shares

$121 Million
0.45% of portfolio
Ae Wealth Management LLC

924K
Shares

$70.6 Million
0.61% of portfolio
Northwestern Mutual Wealth Management CO

755K
Shares

$57.6 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

284K
Shares

$21.7 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

275K
Shares

$21 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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