Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.27M+ 24.18% |
$130M - $141M
|
21.9M
$628M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
890K+ 80.19% |
$27M - $29.4M
|
2M
$57.2M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
504K+ 115.56% |
$15.3M - $16.7M
|
941K
$26.9M
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
268K+ 378.37% |
$8.15M - $8.87M
|
339K
$9.7M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
169K+ 143.04% |
$5.13M - $5.58M
|
287K
$8.2M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
104KNew |
$3.16M - $3.44M
|
104K
$2.97M
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
88.2K+ 4.67% |
$2.68M - $2.92M
|
1.98M
$56.6M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
68.5KNew |
$2.08M - $2.27M
|
68.5K
$1.96M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
68.2K+ 10.76% |
$2.07M - $2.26M
|
702K
$20.1M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
66.4KNew |
$2.02M - $2.2M
|
66.4K
$1.9M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.5K+ 21.01% |
$1.99M - $2.17M
|
377K
$10.8M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51.1K+ 31.99% |
$1.55M - $1.69M
|
211K
$6.03M
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
49.3KNew |
$1.5M - $1.63M
|
49.3K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
45KNew |
$1.37M - $1.49M
|
45K
$1.29M
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
41.4KNew |
$1.26M - $1.37M
|
41.4K
$1.18M
|
|
Oct 29, 2021
Q3 2021
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
38.9KNew |
$1.18M - $1.29M
|
38.9K
$1.11M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
35.6K+ 118.42% |
$1.08M - $1.18M
|
65.6K
$1.88M
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
BUY
|
- |
34.5K+ 6.72% |
$1.05M - $1.14M
|
548K
$15.7M
|
|
Nov 10, 2021
Q3 2021
|
Truefg, LLC
Cedar Park, TX |
BUY
|
- |
34.4K+ 11.72% |
$1.04M - $1.14M
|
328K
$9.37M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.3KNew |
$1.04M - $1.14M
|
34.3K
$982K
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
30.5K+ 14.04% |
$928K - $1.01M
|
248K
$7.1M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.8K+ 33.38% |
$905K - $985K
|
119K
$3.4M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29.7K+ 39.02% |
$902K - $982K
|
106K
$3.02M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
25.7K+ 16.2% |
$783K - $852K
|
185K
$5.29M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
21.8K+ 17.67% |
$663K - $721K
|
145K
$4.15M
|
|
Oct 15, 2021
Q3 2021
|
Bard Financial Services, Inc.
|
BUY
|
- |
19.5K+ 8.44% |
$594K - $646K
|
251K
$7.18M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.4K+ 28.4% |
$529K - $576K
|
78.6K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.9KNew |
$482K - $525K
|
15.9K
$454K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
15.8K+ 36.23% |
$479K - $522K
|
59.3K
$1.7M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.4K+ 9.89% |
$377K - $410K
|
138K
$3.94M
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
11.6K+ 33.49% |
$351K - $383K
|
46.1K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
9.24K+ 2.26% |
$281K - $306K
|
418K
$12M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.71KNew |
$265K - $288K
|
8.71K
$249K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.59K+ 19.2% |
$261K - $284K
|
53.3K
$1.53M
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
8.55K+ 29.3% |
$260K - $283K
|
37.7K
$1.08M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
8.45K+ 14.41% |
$257K - $280K
|
67.1K
$1.92M
|
|
Oct 13, 2021
Q3 2021
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.45K+ 6.81% |
$257K - $280K
|
133K
$3.79M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
8.13K+ 31.28% |
$247K - $269K
|
34.1K
$976K
|
|
Oct 19, 2021
Q3 2021
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
7.56K+ 4.95% |
$230K - $250K
|
160K
$4.59M
|
|
Oct 12, 2021
Q3 2021
|
Lynch & Associates
|
BUY
|
- |
6.93KNew |
$211K - $230K
|
6.93K
$198K
|
|
Nov 03, 2021
Q3 2021
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
6.72KNew |
$204K - $222K
|
6.72K
$192K
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
6.68KNew |
$203K - $221K
|
6.68K
$191K
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
6.6K+ 8.08% |
$200K - $218K
|
88.2K
$2.52M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.27K+ 14.81% |
$191K - $208K
|
48.6K
$1.39M
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
6.26K+ 3.36% |
$190K - $207K
|
193K
$5.51M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.14K+ 23.26% |
$187K - $203K
|
32.5K
$931K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.03K+ 58.31% |
$183K - $200K
|
16.4K
$469K
|
|
Oct 19, 2021
Q3 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
5.47K+ 13.1% |
$166K - $181K
|
47.2K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.28KNew |
$161K - $175K
|
5.28K
$151K
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
4.3K+ 15.83% |
$131K - $142K
|
31.5K
$901K
|