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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
6.08K+ 5.69% |
$130K - $164K
|
113K
$3.14M
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
BUY
|
- |
17.6K+ 14.5% |
$394K - $458K
|
139K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-706- 4.57% |
$15.8K - $18.4K
|
14.7K
$409K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.31K- 23.99% |
$74.2K - $86.3K
|
10.5K
$291K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
603New |
$13.5K - $15.7K
|
603
$16.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 20.0% |
$1.12K - $1.31K
|
200
$5.55K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-382- 3.08% |
$8.57K - $9.97K
|
12K
$333K
|
|
|
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
$5.05K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-60- 0.46% |
$1.35K - $1.57K
|
13.1K
$363K
|
|
| 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
$723K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.12K- 9.64% |
$26.3K - $28.2K
|
10.5K
$292K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.27K+ 14.11% |
$29.9K - $32.1K
|
10.3K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-466- 4.71% |
$11K - $11.7K
|
9.43K
$262K
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
8.8K+ 6.71% |
$207K - $222K
|
140K
$3.88M
|
|
|
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
$70K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-834- 71.65% |
$19.6K - $21K
|
330
$9.16K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.2KNew |
$287K - $308K
|
12.2K
$339K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
2.3KNew |
$54.1K - $57.9K
|
2.3K
$63.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
18.6KNew |
$436K - $467K
|
18.6K
$515K
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-76.2K- 81.22% |
$1.79M - $1.92M
|
17.6K
$489K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
100+ 11.19% |
$2.35K - $2.52K
|
994
$27.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.77K- 12.05% |
$112K - $120K
|
34.8K
$965K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-92.8K- 91.11% |
$2.18M - $2.34M
|
9.05K
$251K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.21K- 56.56% |
$52K - $55.7K
|
1.7K
$47.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.49K- 14.58% |
$35K - $37.5K
|
8.73K
$242K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
162New |
$3.81K - $4.08K
|
162
$4.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-15.7K- 37.25% |
$369K - $396K
|
26.5K
$735K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
2KNew |
$47K - $50.4K
|
2K
$55.5K
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.94K+ 10.8% |
$69.1K - $74.1K
|
30.2K
$838K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.6KNew |
$659K - $807K
|
28.6K
$794K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-230- 31.51% |
$5.29K - $6.48K
|
500
$13.9K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
614+ 6.84% |
$14.1K - $17.3K
|
9.59K
$266K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1New |
$23 - $28.2
|
1
$27.8
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.3KNew |
$422K - $517K
|
18.3K
$509K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2New |
$46 - $56.4
|
2
$55.5
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
11.5KNew |
$265K - $325K
|
11.5K
$320K
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
24.7KNew |
$568K - $695K
|
24.7K
$685K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
13New |
$299 - $366
|
13
$361
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
5.52KNew |
$127K - $156K
|
5.52K
$153K
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
106New |
$2.44K - $2.99K
|
106
$2.94K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.59KNew |
$36.5K - $44.7K
|
1.59K
$44.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
11+ 0.11% |
$253 - $310
|
9.62K
$267K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
BUY
|
- |
284+ 0.48% |
$6.54K - $8.01K
|
59.7K
$1.66M
|
|
|
Apr 19, 2023
Q1 2023
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-6.45K- 42.53% |
$148K - $182K
|
8.71K
$242K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
883+ 5.63% |
$20.3K - $24.9K
|
16.6K
$460K
|
|
| Q4 2022 | |||||||
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-166- 31.14% |
$3.77K - $4.36K
|
367
$10.2K
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-6.58KClosed |
$150K - $173K
|
0
$0
|
|