Latest Institutional Transactions on Fidelity Covington Tr Msci Rea (FREL)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Msci Rea (FREL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2020
Q1 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-74Closed |
$1.25K - $2.21K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Horan Securities, Inc.
|
BUY
|
- |
120New |
$2.03K - $3.59K
|
120
$3.47K
|
|
May 01, 2020
Q1 2020
|
Sandy Spring Bank
|
BUY
|
- |
1KNew |
$16.9K - $29.9K
|
1K
$28.9K
|
|
Apr 29, 2020
Q1 2020
|
Omega Financial Group, LLC
|
SELL
|
- |
-11.1KClosed |
$187K - $331K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-222KClosed |
$3.75M - $6.64M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-8.98KClosed |
$152K - $268K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Geneva Partners, LLC
|
SELL
|
- |
-26.6KClosed |
$449K - $794K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Adirondack Trust CO
|
SELL
|
- |
-1.11KClosed |
$18.7K - $33.1K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-18.1KClosed |
$306K - $541K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-4.26KClosed |
$72K - $127K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.3KClosed |
$358K - $379K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-457Closed |
$12.3K - $13K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-24.5KClosed |
$661K - $699K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-266Closed |
$7.17K - $7.58K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-271Closed |
$7.3K - $7.72K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.07KClosed |
$55.8K - $59.1K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$825K - $889K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2KClosed |
$52.2K - $56.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-9.48KClosed |
$247K - $266K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.3KClosed |
$33.9K - $36.5K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-223KClosed |
$5.64M - $6.11M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-467Closed |
$11.8K - $12.8K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-611Closed |
$13.4K - $15.9K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-697Closed |
$15.3K - $18.1K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26KClosed |
$568K - $674K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.9KClosed |
$384K - $444K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-761Closed |
$16.4K - $18.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
2.75KNew |
$59.1K - $68.3K
|
2.75K
$79.4K
|
|
Feb 13, 2019
Q4 2018
|
Advisory Alpha, LLC
|
SELL
|
- |
-44.5KClosed |
$958K - $1.11M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Private Ocean, LLC
|
SELL
|
- |
-6.08KClosed |
$131K - $151K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-506Closed |
$10.9K - $12.6K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-20.6KClosed |
$487K - $521K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10.4KClosed |
$246K - $264K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-314Closed |
$7.06K - $7.71K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-434Closed |
$9.75K - $10.7K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-33.2KClosed |
$727K - $816K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-300Closed |
$6.57K - $7.38K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-451Closed |
$9.88K - $11.1K
|
0
$0
|
|
Apr 05, 2018
Q1 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-13.4KClosed |
$292K - $328K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 23, 2018
Q4 2017
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-9.21KClosed |
$222K - $232K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-4.79KClosed |
$115K - $121K
|
0
$0
|