Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
3+ 0.28% |
$64.1 - $80.9
|
1.07K
$29.8K
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3+ 0.68% |
$64.1 - $80.9
|
441
$12.2K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.74% |
$21.4 - $27
|
137
$3.8K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.64% |
$21.4 - $27
|
158
$4.39K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.64% |
$21.4 - $27
|
158
$4.39K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.61% |
$21.4 - $27
|
165
$4.58K
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-50- 50.0% |
$1.07K - $1.35K
|
50
$1.39K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-148- 2.82% |
$3.16K - $3.99K
|
5.1K
$141K
|
|
Feb 02, 2024
Q4 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-247- 1.2% |
$5.28K - $6.66K
|
20.3K
$563K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-277- 0.1% |
$5.92K - $7.47K
|
288K
$7.98M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-300- 14.32% |
$6.41K - $8.09K
|
1.8K
$49.8K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-311- 6.76% |
$6.65K - $8.38K
|
4.29K
$119K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-317- 6.54% |
$6.77K - $8.55K
|
4.53K
$126K
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-320- 13.07% |
$6.84K - $8.63K
|
2.13K
$59.1K
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-615- 2.17% |
$13.1K - $16.6K
|
27.7K
$769K
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-724- 4.63% |
$15.5K - $19.5K
|
14.9K
$414K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-883- 5.58% |
$18.9K - $23.8K
|
14.9K
$415K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-883- 1.3% |
$18.9K - $23.8K
|
67K
$1.86M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.13K- 52.03% |
$24.1K - $30.4K
|
1.04K
$28.8K
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-1.19K- 12.42% |
$25.5K - $32.1K
|
8.4K
$233K
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-1.23K- 5.08% |
$26.3K - $33.2K
|
23K
$639K
|
|
Feb 02, 2024
Q4 2023
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-1.41K- 3.64% |
$30K - $37.9K
|
37.2K
$1.03M
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.46K- 84.16% |
$31.1K - $39.3K
|
274
$7.61K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-1.52K- 63.0% |
$32.6K - $41.1K
|
895
$24.8K
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.75K- 33.98% |
$37.4K - $47.2K
|
3.4K
$94.4K
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-1.99K- 2.55% |
$42.6K - $53.7K
|
76K
$2.11M
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-2.07K- 0.94% |
$44.2K - $55.8K
|
219K
$6.07M
|
|
Jan 29, 2024
Q4 2023
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-2.58K- 15.94% |
$55.2K - $69.6K
|
13.6K
$378K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.68K- 4.05% |
$57.2K - $72.2K
|
63.4K
$1.76M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.91K- 2.75% |
$62.2K - $78.5K
|
103K
$2.86M
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3K- 8.07% |
$64K - $80.8K
|
34.1K
$948K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3.07K- 14.95% |
$65.5K - $82.7K
|
17.4K
$484K
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.21K- 14.67% |
$68.5K - $86.4K
|
18.6K
$518K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.39K- 8.37% |
$72.4K - $91.3K
|
37.1K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.43K- 67.87% |
$73.2K - $92.4K
|
1.62K
$45K
|
|
Feb 14, 2024
Q4 2023
|
Investmark Advisory Group LLC
|
SELL
|
- |
-3.44K- 19.47% |
$73.4K - $92.6K
|
14.2K
$395K
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.59K- 22.19% |
$76.7K - $96.8K
|
12.6K
$349K
|
|
Jan 29, 2024
Q4 2023
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-3.66K- 28.77% |
$78.2K - $98.6K
|
9.05K
$251K
|
|
Feb 15, 2024
Q4 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-3.85K- 29.69% |
$82.3K - $104K
|
9.12K
$253K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.97K- 19.01% |
$84.8K - $107K
|
16.9K
$469K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-4.18K- 17.41% |
$89.2K - $113K
|
19.8K
$550K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.19K- 0.48% |
$89.6K - $113K
|
875K
$24.3M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.94K- 19.58% |
$106K - $133K
|
20.3K
$563K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.01K- 15.52% |
$128K - $162K
|
32.7K
$908K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.14K- 3.77% |
$131K - $166K
|
157K
$4.35M
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-6.41K- 3.52% |
$137K - $173K
|
176K
$4.87M
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
SELL
|
- |
-6.79K- 14.67% |
$145K - $183K
|
39.5K
$1.1M
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-8.12K- 24.77% |
$173K - $219K
|
24.6K
$684K
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-8.17K- 20.85% |
$175K - $220K
|
31K
$861K
|