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 |
|---|---|---|---|---|---|---|---|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-8.17K- 20.85% |
$175K - $220K
|
31K
$861K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.48K- 7.07% |
$181K - $229K
|
112K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.06K- 29.82% |
$194K - $244K
|
21.3K
$592K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-9.12K- 27.86% |
$195K - $246K
|
23.6K
$656K
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-13.1K- 47.1% |
$280K - $353K
|
14.7K
$408K
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-13.2K- 48.77% |
$282K - $356K
|
13.9K
$385K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.1K- 14.53% |
$302K - $381K
|
83K
$2.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-16.7K- 12.53% |
$356K - $449K
|
116K
$3.23M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-16.7K- 34.45% |
$357K - $451K
|
31.8K
$883K
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-17.6K- 2.58% |
$377K - $475K
|
666K
$18.5M
|
|
|
Aug 06, 2024
Q4 2023
|
American Financial & Tax Strategies Inc
New York, NY |
SELL
|
- |
-18.2K- 9.57% |
$388K - $490K
|
172K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-18.6K- 24.94% |
$397K - $500K
|
55.9K
$1.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-20.2K- 37.31% |
$433K - $546K
|
34K
$944K
|
|
|
Jan 29, 2024
Q4 2023
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-26.3K- 18.71% |
$562K - $708K
|
114K
$3.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-27K- 59.89% |
$578K - $729K
|
18.1K
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-30.2K- 9.6% |
$646K - $815K
|
285K
$7.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.5K- 24.17% |
$760K - $958K
|
112K
$3.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.7K- 20.98% |
$827K - $1.04M
|
146K
$4.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.1K- 41.49% |
$899K - $1.13M
|
59.3K
$1.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-44.6K- 39.95% |
$953K - $1.2M
|
67K
$1.86M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-69.6K- 46.8% |
$1.49M - $1.88M
|
79.1K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-85.9K- 20.74% |
$1.84M - $2.32M
|
328K
$9.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-89.7K- 73.17% |
$1.92M - $2.42M
|
32.9K
$913K
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-198K- 76.82% |
$4.23M - $5.33M
|
59.7K
$1.66M
|
|
|
Feb 05, 2024
Q4 2023
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-389K- 52.57% |
$8.31M - $10.5M
|
351K
$9.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-749K- 30.05% |
$16M - $20.2M
|
1.74M
$48.4M
|