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

170

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$114 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$57 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$52.4 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$28.2 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$19.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.