Newfound Research LLC Fidelity Covington Tr Quality Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Newfound Research LLC holds 30,579 shares of FQAL stock, worth $1.86 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

30,579

Previous 32,471 5.83%

Holding current value

$1.86 Million

Previous $1.44 Million 11.56%

% of portfolio

3.11%

Previous 3.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$41.53 - $50.02 $78,574 - $94,637	-1,892 Reduced 5.83%	30,579 $1.27 Million
Q2 2022 Jul 15, 2022	SELL	$42.83 - $52.72 $369,323 - $454,604	-8,623 Reduced 20.98%	32,471 $1.44 Million
Q1 2022 May 04, 2022	BUY	$48.49 - $55.86 $193 - $223	4 Added 0.01%	41,094 $2.15 Million
Q4 2021 Jan 19, 2022	BUY	$49.52 - $56.24 $312,570 - $354,986	6,312 Added 18.15%	41,090 $2.31 Million
Q3 2021 Oct 14, 2021	BUY	$49.44 - $52.73 $315,971 - $336,997	6,391 Added 22.51%	34,778 $1.73 Million
Q2 2021 Jul 19, 2021	BUY	$45.87 - $49.4 $94,859 - $102,159	2,068 Added 7.86%	28,387 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$42.34 - $45.57 $1.11 Million - $1.2 Million	26,319 New	26,319 $1.19 Million

Others Institutions Holding FQAL

# of Institutions

115

Shares Held

5.37M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Newfound Research LLC Fidelity Covington Tr Quality Transaction History