Newfound Research LLC Fidelity Covington Tr Momentum Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Newfound Research LLC holds 64,783 shares of FDMO stock, worth $4.86 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

64,783

Previous 72,420 10.55%

Holding current value

$4.86 Million

Previous $3.02 Million 11.82%

% of portfolio

6.52%

Previous 6.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$41.12 - $48.04 $314,033 - $366,881	-7,637 Reduced 10.55%	64,783 $2.66 Million
Q2 2022 Jul 15, 2022	SELL	$40.36 - $51.51 $627,719 - $801,135	-15,553 Reduced 17.68%	72,420 $3.02 Million
Q1 2022 May 04, 2022	SELL	$46.27 - $53.92 $1.87 Million - $2.18 Million	-40,415 Reduced 31.48%	87,973 $4.49 Million
Q4 2021 Jan 19, 2022	BUY	$48.76 - $54.37 $1.17 Million - $1.3 Million	23,908 Added 22.88%	128,388 $6.89 Million
Q3 2021 Oct 14, 2021	BUY	$47.69 - $51.75 $858,086 - $931,137	17,993 Added 20.8%	104,480 $5.12 Million
Q2 2021 Jul 19, 2021	BUY	$44.71 - $48.66 $974,678 - $1.06 Million	21,800 Added 33.7%	86,487 $4.21 Million
Q1 2021 Apr 28, 2021	SELL	$42.42 - $48.29 $862,610 - $981,977	-20,335 Reduced 23.92%	64,687 $2.91 Million
Q4 2020 Jan 22, 2021	BUY	$38.97 - $44.72 $2.6 Million - $2.99 Million	66,820 Added 367.1%	85,022 $3.76 Million
Q3 2020 Oct 20, 2020	BUY	$37.0 - $42.78 $673,474 - $778,681	18,202 New	18,202 $734,000

Others Institutions Holding FDMO

# of Institutions

Shares Held

2.89M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MOMENTUM

Ticker FDMO
Sector ETFs
Industry ETFs

More about FDMO

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.

Account

Newfound Research LLC Fidelity Covington Tr Momentum Transaction History