Newfound Research LLC Fidelity Covington Tr Msci Inf 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	$88.11 - $104.93 $1.08 Million - $1.28 Million	-12,236 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$82.47 - $99.96 $471,563 - $571,571	-5,718 Reduced 31.85%	12,236 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$59.66 - $82.42 $472,745 - $653,096	7,924 Added 79.0%	17,954 $1.48 Million
Q1 2020 Apr 27, 2020	SELL	$54.79 - $80.84 $1.05 Million - $1.55 Million	-19,189 Reduced 65.67%	10,030 $629,000
Q4 2019 Feb 10, 2020	SELL	$61.98 - $72.7 $132,079 - $154,923	-2,131 Reduced 6.8%	29,219 $2.12 Million
Q3 2019 Oct 22, 2019	BUY	$60.39 - $66.03 $23,914 - $26,147	396 Added 1.28%	31,350 $2 Million
Q2 2019 Aug 13, 2019	SELL	$56.42 - $63.19 $1.12 Million - $1.25 Million	-19,822 Reduced 39.04%	30,954 $1.93 Million
Q1 2019 May 14, 2019	BUY	$46.89 - $60.25 $2.38 Million - $3.06 Million	50,776 New	50,776 $3.01 Million
Q4 2018 Jan 25, 2019	SELL	$45.74 - $60.45 $1.63 Million - $2.15 Million	-35,598 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$55.17 - $60.66 $1.95 Million - $2.14 Million	-35,306 Reduced 49.79%	35,598 $2.14 Million
Q2 2018 Jul 31, 2018	BUY	$50.57 - $57.73 $931,600 - $1.06 Million	18,422 Added 35.1%	70,904 $3.92 Million
Q1 2018 May 03, 2018	BUY	$48.79 - $56.12 $642,759 - $739,324	13,174 Added 33.51%	52,482 $2.72 Million
Q4 2017 Feb 06, 2018	BUY	$46.28 - $51.01 $243,710 - $268,618	5,266 Added 15.47%	39,308 $1.96 Million
Q3 2017 Nov 01, 2017	BUY	$45.25 - $46.16 $1.54 Million - $1.57 Million	34,042	34,042 $1.57 Million

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$386 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$312 Million
1.78% of portfolio
Churchill Management Corp

1.27M
Shares

$214 Million
2.59% of portfolio
Commonwealth Equity Services, LLC

844K
Shares

$142 Million
0.23% of portfolio
Envestnet Asset Management Inc

427K
Shares

$71.8 Million
0.03% of portfolio

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