Newfound Research LLC Fidelity Covington Tr Msci Mat Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$33.74 - $40.12 $1.08 Million - $1.29 Million	-32,129 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$30.69 - $36.13 $851,095 - $1 Million	-27,732 Reduced 46.33%	32,129 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$23.12 - $32.93 $1.38 Million - $1.97 Million	59,861 New	59,861 $1.85 Million
Q1 2020 Apr 27, 2020	SELL	$20.81 - $34.14 $1.26 Million - $2.07 Million	-60,638 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.76 - $34.33 $50,169 - $55,992	1,631 Added 2.76%	60,638 $2.08 Million
Q3 2019 Oct 22, 2019	SELL	$30.4 - $33.35 $49,612 - $54,427	-1,632 Reduced 2.69%	59,007 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$29.48 - $32.93 $1.79 Million - $2 Million	60,639 New	60,639 $1.99 Million
Q2 2018 Jul 31, 2018	SELL	$32.24 - $35.34 $1.64 Million - $1.8 Million	-50,794 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$32.34 - $37.07 $503,339 - $576,957	-15,564 Reduced 23.45%	50,794 $1.67 Million
Q4 2017 Feb 06, 2018	SELL	$33.27 - $35.1 $37,961 - $40,049	-1,141 Reduced 1.69%	66,358 $2.33 Million
Q3 2017 Nov 01, 2017	BUY	$32.73 - $33.0 $2.21 Million - $2.23 Million	67,499	67,499 $2.23 Million

Others Institutions Holding FMAT

# of Institutions

125

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

About FIDELITY COVINGTON TR MSCI MAT

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