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
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.88K- 4.54% |
$71.7K - $77.4K
|
60.5K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.91K- 4.88% |
$72.6K - $78.3K
|
56.8K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.19K- 3.64% |
$79.6K - $85.8K
|
84.6K
$2.35M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3.37K- 19.32% |
$84K - $90.6K
|
14.1K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-3.48K- 4.58% |
$86.7K - $93.5K
|
72.5K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.85K- 15.74% |
$95.9K - $103K
|
20.6K
$572K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.39K- 1.54% |
$109K - $118K
|
280K
$7.79M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.48K- 3.73% |
$112K - $120K
|
116K
$3.21M
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-5.95K- 11.25% |
$148K - $160K
|
47K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-6.68K- 36.02% |
$166K - $180K
|
11.9K
$329K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.8K- 20.2% |
$169K - $183K
|
26.9K
$746K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.76K- 10.36% |
$193K - $209K
|
67.2K
$1.86M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8.04K- 21.68% |
$200K - $216K
|
29.1K
$807K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-8.1K- 32.75% |
$202K - $218K
|
16.6K
$462K
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.7K- 9.08% |
$267K - $288K
|
107K
$2.97M
|
|
|
May 08, 2024
Q1 2024
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-11.4K- 56.48% |
$285K - $308K
|
8.82K
$245K
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-11.9K- 1.79% |
$298K - $321K
|
654K
$18.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-12K- 2.45% |
$299K - $322K
|
477K
$13.2M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-13.6K- 4.14% |
$339K - $366K
|
315K
$8.73M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 8.93% |
$349K - $376K
|
143K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 19.62% |
$409K - $441K
|
67.2K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-16.4K- 9.36% |
$410K - $442K
|
159K
$4.42M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-29.5K- 34.16% |
$737K - $794K
|
56.9K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-32.8K- 58.18% |
$816K - $881K
|
23.5K
$653K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43.5K- 73.3% |
$1.08M - $1.17M
|
15.8K
$440K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-79.7K- 68.56% |
$1.99M - $2.14M
|
36.6K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-99.7K- 5.72% |
$2.49M - $2.68M
|
1.64M
$45.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-123K- 22.58% |
$3.05M - $3.29M
|
420K
$11.7M
|