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 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
20.9K+ 61.37% |
$520K - $561K
|
54.9K
$1.53M
|
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-1.23K- 13.56% |
$30.6K - $33K
|
7.83K
$218K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1Closed |
$24.9 - $26.9
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
9.16KNew |
$228K - $246K
|
9.16K
$255K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.2KNew |
$229K - $247K
|
9.2K
$257K
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
BUY
|
- |
280New |
$6.98K - $7.53K
|
280
$7.81K
|
|
| Q4 2023 | |||||||
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-8.17K- 20.85% |
$175K - $220K
|
31K
$864K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
250New |
$5.34K - $6.74K
|
250
$6.97K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
152New |
$3.25K - $4.1K
|
152
$4.24K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
539New |
$11.5K - $14.5K
|
539
$15K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
986New |
$21.1K - $26.6K
|
986
$27.5K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-300- 14.32% |
$6.41K - $8.09K
|
1.8K
$50K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
118New |
$2.52K - $3.18K
|
118
$3.29K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1.66KNew |
$35.6K - $44.9K
|
1.66K
$46.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-50- 50.0% |
$1.07K - $1.35K
|
50
$1.39K
|
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
8KNew |
$171K - $216K
|
8K
$223K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
6.08K+ 5.69% |
$130K - $164K
|
113K
$3.15M
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
BUY
|
- |
17.6K+ 14.5% |
$394K - $458K
|
139K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-706- 4.57% |
$15.8K - $18.4K
|
14.7K
$411K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.31K- 23.99% |
$74.2K - $86.3K
|
10.5K
$292K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
603New |
$13.5K - $15.7K
|
603
$16.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 20.0% |
$1.12K - $1.31K
|
200
$5.58K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-382- 3.08% |
$8.57K - $9.97K
|
12K
$335K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 2.27% |
$22.4 - $26.1
|
45
$1.25K
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
182New |
$4.08K - $4.75K
|
182
$5.07K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-60- 0.46% |
$1.35K - $1.57K
|
13.1K
$365K
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
396New |
$9.31K - $9.98K
|
396
$11K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
26.1KNew |
$613K - $656K
|
26.1K
$727K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.12K- 9.64% |
$26.3K - $28.2K
|
10.5K
$293K
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-466- 4.71% |
$11K - $11.7K
|
9.43K
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
8.8K+ 6.71% |
$207K - $222K
|
140K
$3.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.27K+ 14.11% |
$29.9K - $32.1K
|
10.3K
$287K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-834- 71.65% |
$19.6K - $21K
|
330
$9.2K
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-5.39K- 54.68% |
$127K - $136K
|
4.46K
$124K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
2.52KNew |
$59.2K - $63.5K
|
2.52K
$70.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
2.3KNew |
$54.1K - $57.9K
|
2.3K
$64.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.2KNew |
$287K - $308K
|
12.2K
$341K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
18.6KNew |
$436K - $467K
|
18.6K
$517K
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-76.2K- 81.22% |
$1.79M - $1.92M
|
17.6K
$491K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
100+ 11.19% |
$2.35K - $2.52K
|
994
$27.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.77K- 12.05% |
$112K - $120K
|
34.8K
$969K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.21K- 56.56% |
$52K - $55.7K
|
1.7K
$47.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.49K- 14.58% |
$35K - $37.5K
|
8.73K
$243K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
162New |
$3.81K - $4.08K
|
162
$4.52K
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-15.7K- 37.25% |
$369K - $396K
|
26.5K
$738K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
2KNew |
$47K - $50.4K
|
2K
$55.8K
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.94K+ 10.8% |
$69.1K - $74.1K
|
30.2K
$842K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.6KNew |
$659K - $807K
|
28.6K
$798K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1New |
$23 - $28.2
|
1
$27.9
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-230- 31.51% |
$5.29K - $6.48K
|
500
$13.9K
|
|