Newfound Research LLC Ishares Tr Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$119.37 - $139.58 $3.19 Million - $3.73 Million	-26,696 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$88.88 - $125.95 $2.37 Million - $3.36 Million	26,696 New	26,696 $3.17 Million
Q1 2020 Apr 27, 2020	SELL	$82.78 - $128.65 $3.19 Million - $4.96 Million	-38,537 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$116.24 - $126.46 $529,473 - $576,025	-4,555 Reduced 10.57%	38,537 $4.85 Million
Q3 2019 Oct 22, 2019	SELL	$118.94 - $121.86 $423,783 - $434,187	-3,563 Reduced 7.64%	43,092 $5.17 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,197 Added 48.31%	46,655 $5.53 Million
Q1 2019 May 14, 2019	BUY	N/A	31,458 New	31,458 $3.56 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-72,667 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-23,764 Reduced 24.64%	72,667 $8.73 Million
Q2 2018 Jul 31, 2018	BUY	N/A	14,978 Added 18.39%	96,431 $11.1 Million
Q1 2018 May 03, 2018	BUY	N/A	24,849 Added 43.9%	81,453 $9.08 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,600 Reduced 2.75%	56,604 $6.19 Million
Q3 2017 Nov 01, 2017	BUY	N/A	58,204	58,204 $5.93 Million

Others Institutions Holding RXI

# of Institutions

79

Shares Held

923K

Call Options Held

0

Put Options Held

0

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