Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-242- 9.09% |
$5.43K - $6.32K
|
2.42K
$69.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-382- 3.08% |
$8.57K - $9.97K
|
12K
$344K
|
|
|
Oct 30, 2023
Q3 2023
|
Tufton Capital Management
|
SELL
|
- |
-444- 1.8% |
$9.96K - $11.6K
|
24.3K
$694K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-546- 2.59% |
$12.3K - $14.3K
|
20.5K
$587K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-629- 5.54% |
$14.1K - $16.4K
|
10.7K
$307K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-630- 3.04% |
$14.1K - $16.4K
|
20.1K
$576K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-671- 5.13% |
$15.1K - $17.5K
|
12.4K
$355K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-706- 4.57% |
$15.8K - $18.4K
|
14.7K
$422K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-748- 25.67% |
$16.8K - $19.5K
|
2.17K
$62K
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-905- 5.08% |
$20.3K - $23.6K
|
16.9K
$484K
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-974- 3.38% |
$21.9K - $25.4K
|
27.8K
$796K
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.37K- 6.2% |
$30.7K - $35.8K
|
20.7K
$593K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.57K- 9.02% |
$35.2K - $41K
|
15.8K
$453K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.78K- 3.79% |
$39.9K - $46.5K
|
45.1K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.79K- 4.18% |
$40.2K - $46.8K
|
41.1K
$1.18M
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.85K- 26.43% |
$41.5K - $48.3K
|
5.15K
$147K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-1.95K- 0.47% |
$43.8K - $51K
|
414K
$11.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-1.99K- 1.4% |
$44.6K - $51.9K
|
140K
$4.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.35K- 46.66% |
$52.8K - $61.4K
|
2.69K
$77K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.44K- 3.56% |
$54.7K - $63.6K
|
66.1K
$1.89M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.31K- 23.99% |
$74.2K - $86.3K
|
10.5K
$300K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.38K- 2.24% |
$75.8K - $88.1K
|
147K
$4.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.92K- 3.42% |
$87.9K - $102K
|
111K
$3.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.58K- 5.53% |
$103K - $120K
|
78.1K
$2.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-4.81K- 2.58% |
$108K - $126K
|
182K
$5.21M
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-5.5K- 30.53% |
$123K - $144K
|
12.5K
$358K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.97K- 1.86% |
$134K - $156K
|
315K
$9.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-6.14K- 4.77% |
$138K - $160K
|
123K
$3.51M
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-6.86K- 18.73% |
$154K - $179K
|
29.8K
$852K
|
|
|
Oct 24, 2023
Q3 2023
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-7.68K- 37.67% |
$172K - $201K
|
12.7K
$364K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7.78K- 16.11% |
$174K - $203K
|
40.5K
$1.16M
|
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-8.43K- 1.71% |
$189K - $220K
|
485K
$13.9M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.64K- 5.04% |
$194K - $226K
|
163K
$4.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-10.3K- 6.5% |
$232K - $270K
|
149K
$4.26M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-10.7K- 24.55% |
$239K - $278K
|
32.8K
$937K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-14.1K- 30.11% |
$317K - $369K
|
32.8K
$938K
|
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-16.6K- 38.1% |
$374K - $435K
|
27K
$774K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.2K- 13.98% |
$386K - $450K
|
106K
$3.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.2K- 22.05% |
$431K - $501K
|
67.9K
$1.94M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-27.2K- 16.98% |
$610K - $710K
|
133K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.3K- 40.83% |
$612K - $712K
|
39.5K
$1.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-29.9K- 61.76% |
$672K - $782K
|
18.5K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-34K- 46.76% |
$763K - $888K
|
38.7K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-706K- 22.07% |
$15.8M - $18.4M
|
2.49M
$71.3M
|