Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL) during Q1 2024. 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, 2024
Q1 2024
|
Treynor Bancshares, Inc.
|
BUY
|
- |
11+ 0.14% |
$274 - $296
|
7.86K
$225K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
8+ 0.99% |
$199 - $215
|
817
$23.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
4+ 0.91% |
$99.7 - $108
|
445
$12.7K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 1.17% |
$74.8 - $80.7
|
259
$7.41K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
2+ 5.71% |
$49.9 - $53.8
|
37
$1.06K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.73% |
$24.9 - $26.9
|
138
$3.95K
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1+ 2.78% |
$24.9 - $26.9
|
37
$1.06K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.61% |
$24.9 - $26.9
|
166
$4.75K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1Closed |
$24.9 - $26.9
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3- 0.29% |
$74.8 - $80.7
|
1.04K
$29.7K
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-8- 0.05% |
$199 - $215
|
16.9K
$484K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-12- 7.59% |
$299 - $323
|
146
$4.18K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-13- 35.14% |
$324 - $350
|
24
$687
|
|
|
Apr 25, 2024
Q1 2024
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-30- 90.91% |
$748 - $807
|
3
$85.9
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-33- 3.69% |
$823 - $887
|
862
$24.7K
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-38- 0.14% |
$947 - $1.02K
|
27.7K
$792K
|
|
|
May 22, 2024
Q1 2024
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-58- 11.31% |
$1.45K - $1.56K
|
455
$13K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-62- 0.41% |
$1.55K - $1.67K
|
14.9K
$426K
|
|
|
Apr 15, 2024
Q1 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-152- 0.12% |
$3.79K - $4.09K
|
129K
$3.68M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-162- 0.16% |
$4.04K - $4.36K
|
103K
$2.94M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-211- 1.04% |
$5.26K - $5.67K
|
20.1K
$574K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-218- 79.56% |
$5.43K - $5.86K
|
56
$1.6K
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-271- 0.34% |
$6.76K - $7.29K
|
78.8K
$2.26M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-280- 23.31% |
$6.98K - $7.53K
|
921
$26.4K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-331- 5.44% |
$8.25K - $8.9K
|
5.76K
$165K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-416- 1.29% |
$10.4K - $11.2K
|
31.8K
$911K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-446- 3.15% |
$11.1K - $12K
|
13.7K
$393K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-489- 1.49% |
$12.2K - $13.1K
|
32.2K
$922K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-491- 5.66% |
$12.2K - $13.2K
|
8.18K
$234K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-500- 9.81% |
$12.5K - $13.4K
|
4.6K
$132K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-552- 3.17% |
$13.8K - $14.8K
|
16.9K
$483K
|
|
|
May 07, 2024
Q1 2024
|
Tufton Capital Management
|
SELL
|
- |
-570- 2.48% |
$14.2K - $15.3K
|
22.4K
$642K
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
SELL
|
- |
-691- 4.02% |
$17.2K - $18.6K
|
16.5K
$472K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-780- 49.87% |
$19.4K - $21K
|
784
$22.4K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-825- 2.42% |
$20.6K - $22.2K
|
33.3K
$954K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-909- 42.7% |
$22.7K - $24.4K
|
1.22K
$34.9K
|
|
|
Apr 10, 2024
Q1 2024
|
Bcs Wealth Management
|
SELL
|
- |
-980- 4.61% |
$24.4K - $26.4K
|
20.3K
$580K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.09K- 8.56% |
$27.2K - $29.4K
|
11.7K
$334K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.15K- 7.97% |
$28.6K - $30.8K
|
13.2K
$379K
|
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-1.23K- 13.56% |
$30.6K - $33K
|
7.83K
$224K
|
|
|
Apr 25, 2024
Q1 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-1.31K- 3.52% |
$32.7K - $35.2K
|
35.9K
$1.03M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.4K- 5.7% |
$35K - $37.8K
|
23.2K
$665K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.72K- 13.79% |
$42.9K - $46.3K
|
10.8K
$308K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-1.81K- 7.67% |
$45.2K - $48.7K
|
21.8K
$624K
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.84K- 5.6% |
$45.9K - $49.6K
|
31K
$889K
|
|
|
May 06, 2024
Q1 2024
|
Penobscot Wealth Management
|
SELL
|
- |
-1.94K- 14.8% |
$48.3K - $52.1K
|
11.1K
$319K
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2.15K- 63.24% |
$53.6K - $57.8K
|
1.25K
$35.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-2.38K- 17.2% |
$59.4K - $64.1K
|
11.5K
$328K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.88K- 4.54% |
$71.7K - $77.4K
|
60.5K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.91K- 4.88% |
$72.6K - $78.3K
|
56.8K
$1.62M
|