Newfound Research LLC Ishares Tr Global Consumer Sta Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$51.84 - $57.06 $2.94 Million - $3.23 Million	-56,623 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$46.8 - $53.75 $1.72 Million - $1.98 Million	36,788 Added 185.47%	56,623 $2.93 Million
Q1 2020 Apr 27, 2020	SELL	$42.54 - $56.41 $2.87 Million - $3.81 Million	-67,522 Reduced 77.29%	19,835 $948,000
Q4 2019 Feb 10, 2020	SELL	$53.49 - $55.72 $157,260 - $163,816	-2,940 Reduced 3.26%	87,357 $4.85 Million
Q3 2019 Oct 22, 2019	SELL	$51.94 - $55.27 $889,836 - $946,885	-17,132 Reduced 15.95%	90,297 $4.95 Million
Q2 2019 Aug 13, 2019	BUY	$50.93 - $53.45 $664,738 - $697,629	13,052 Added 13.83%	107,429 $5.65 Million
Q1 2019 May 14, 2019	BUY	$45.69 - $51.68 $1.77 Million - $2 Million	38,644 Added 69.34%	94,377 $4.88 Million
Q4 2018 Jan 25, 2019	BUY	$44.53 - $50.92 $2.48 Million - $2.84 Million	55,733 New	55,733 $2.56 Million
Q1 2018 May 03, 2018	SELL	$48.45 - $54.53 $2.59 Million - $2.92 Million	-53,504 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$50.45 - $53.42 $201,295 - $213,145	-3,990 Reduced 6.94%	53,504 $5.67 Million
Q3 2017 Nov 01, 2017	BUY	$50.8 - $51.17 $2.92 Million - $2.94 Million	57,494	57,494 $5.85 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$160 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$99 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$26.8 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$19.2 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$11.1 Million
1.13% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

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.