Purchases and Sales Made in Q1 2023 in Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL) during Q1 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI REA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
141K+ 327.06% |
$3.25M - $3.98M
|
184K
$5.28M
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
102KNew |
$2.34M - $2.87M
|
102K
$2.91M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
84.5K+ 241.51% |
$1.95M - $2.38M
|
120K
$3.42M
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
71.9K+ 238.19% |
$1.66M - $2.03M
|
102K
$2.92M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.8K+ 179.51% |
$1.4M - $1.71M
|
94.7K
$2.71M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.8K+ 179.51% |
$1.4M - $1.71M
|
94.7K
$2.71M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.4K+ 161.88% |
$1.23M - $1.5M
|
86.3K
$2.47M
|
|
May 05, 2023
Q1 2023
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
43.9K+ 6.38% |
$1.01M - $1.24M
|
732K
$20.9M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39.5KNew |
$910K - $1.11M
|
39.5K
$1.13M
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
38.2K+ 49.5% |
$879K - $1.08M
|
115K
$3.3M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
37.8KNew |
$871K - $1.07M
|
37.8K
$1.08M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
35.1K+ 4.89% |
$807K - $989K
|
752K
$21.5M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.6KNew |
$659K - $807K
|
28.6K
$819K
|
|
May 11, 2023
Q1 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
27.7K+ 10.91% |
$637K - $780K
|
281K
$8.04M
|
|
May 01, 2023
Q1 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
25.9K+ 70.15% |
$597K - $731K
|
62.9K
$1.8M
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
24.7KNew |
$568K - $695K
|
24.7K
$706K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.2K+ 9.58% |
$511K - $626K
|
254K
$7.26M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.3KNew |
$422K - $517K
|
18.3K
$525K
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
17KNew |
$391K - $478K
|
17K
$486K
|
|
May 09, 2023
Q1 2023
|
Essential Planning, Llc.
Portsmouth, NH |
BUY
|
- |
15.8K+ 16.84% |
$363K - $445K
|
110K
$3.13M
|
|
Oct 16, 2023
Q1 2023
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
15K+ 13.84% |
$345K - $423K
|
123K
$3.53M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.1K+ 12.74% |
$324K - $397K
|
124K
$3.56M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14K+ 8.06% |
$322K - $395K
|
188K
$5.37M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.5K+ 18.81% |
$310K - $380K
|
85.1K
$2.44M
|
|
May 16, 2023
Q1 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
13.3KNew |
$305K - $374K
|
13.3K
$380K
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.4K+ 5.3% |
$285K - $349K
|
246K
$7.04M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$268K - $328K
|
11.6K
$333K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
11.5KNew |
$265K - $325K
|
11.5K
$329K
|
|
May 04, 2023
Q1 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
11K+ 4.2% |
$254K - $311K
|
273K
$7.82M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
9.36K+ 11.5% |
$215K - $264K
|
90.7K
$2.6M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.02KNew |
$208K - $254K
|
9.02K
$258K
|
|
Apr 20, 2023
Q1 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
8.52K+ 4.29% |
$196K - $240K
|
207K
$5.93M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.77K+ 23.87% |
$179K - $219K
|
40.3K
$1.15M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.32K+ 37.56% |
$168K - $206K
|
26.8K
$767K
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
6.35K+ 38.28% |
$146K - $179K
|
22.9K
$657K
|
|
May 09, 2023
Q1 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
5.72K+ 56.96% |
$132K - $161K
|
15.8K
$451K
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
5.52KNew |
$127K - $156K
|
5.52K
$158K
|
|
Apr 17, 2023
Q1 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
5.22K+ 5.65% |
$120K - $147K
|
97.6K
$2.79M
|
|
May 11, 2023
Q1 2023
|
Blue Barn Wealth, LLC
|
BUY
|
- |
4.43K+ 7.38% |
$102K - $125K
|
64.4K
$1.84M
|
|
May 10, 2023
Q1 2023
|
Truefg, LLC
Cedar Park, TX |
BUY
|
- |
3.85K+ 0.9% |
$88.7K - $109K
|
431K
$12.3M
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
3.67K+ 15.59% |
$84.6K - $104K
|
27.2K
$780K
|
|
Apr 27, 2023
Q1 2023
|
First National Corp
|
BUY
|
- |
3.4K+ 10.22% |
$78.3K - $95.9K
|
36.7K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.04K+ 228.45% |
$70K - $85.8K
|
4.38K
$125K
|
|
May 01, 2023
Q1 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
3.04K+ 21.91% |
$69.9K - $85.6K
|
16.9K
$484K
|
|
Apr 10, 2023
Q1 2023
|
Bcs Wealth Management
|
BUY
|
- |
3.02K+ 19.64% |
$69.6K - $85.2K
|
18.4K
$527K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.77K+ 27.88% |
$63.7K - $78K
|
12.7K
$363K
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
2.76K+ 9.75% |
$63.5K - $77.7K
|
31K
$889K
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
2.6KNew |
$59.9K - $73.3K
|
2.6K
$74.4K
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
2.32K+ 10.69% |
$53.3K - $65.3K
|
24K
$686K
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
2.21KNew |
$50.9K - $62.4K
|
2.21K
$63.3K
|