Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2.73K- 22.37% |
$71K - $91.8K
|
9.48K
$254K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.84K- 3.96% |
$73.9K - $95.5K
|
69K
$1.85M
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.08KClosed |
$80K - $103K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-3.22K- 5.17% |
$83.6K - $108K
|
59K
$1.58M
|
|
Aug 12, 2022
Q2 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3.87K- 15.68% |
$101K - $130K
|
20.8K
$558K
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.11K- 24.93% |
$107K - $138K
|
12.4K
$331K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.15KClosed |
$108K - $139K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.23K- 6.97% |
$110K - $142K
|
56.5K
$1.51M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.88K- 23.13% |
$127K - $164K
|
16.2K
$434K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.19K- 30.4% |
$135K - $175K
|
11.9K
$319K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.96K- 3.83% |
$155K - $200K
|
150K
$4.01M
|
|
Aug 25, 2022
Q2 2022
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-5.98K- 28.18% |
$156K - $201K
|
15.2K
$408K
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-6.72KClosed |
$175K - $226K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-6.99KClosed |
$182K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.13KClosed |
$185K - $239K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.34KClosed |
$191K - $247K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-7.36K- 29.25% |
$191K - $247K
|
17.8K
$477K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.41KClosed |
$193K - $249K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.48K- 5.26% |
$194K - $251K
|
135K
$3.61M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.23K- 11.74% |
$214K - $277K
|
61.9K
$1.66M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-8.66K- 4.68% |
$225K - $291K
|
176K
$4.72M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-9.23KClosed |
$240K - $310K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-9.79K- 28.7% |
$254K - $329K
|
24.3K
$651K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-12.3KClosed |
$321K - $415K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-12.5K- 8.31% |
$324K - $419K
|
138K
$3.68M
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-13.2K- 28.53% |
$343K - $443K
|
33.1K
$886K
|
|
Aug 04, 2022
Q2 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-13.6K- 2.48% |
$355K - $458K
|
537K
$14.4M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.6K- 48.75% |
$355K - $458K
|
14.3K
$384K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14KClosed |
$364K - $470K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-14.1K- 2.61% |
$366K - $473K
|
525K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-16.5KClosed |
$429K - $555K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.1K- 20.96% |
$446K - $576K
|
64.6K
$1.73M
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-21K- 15.67% |
$546K - $706K
|
113K
$3.03M
|
|
Aug 31, 2022
Q2 2022
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-21.8KClosed |
$566K - $732K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-22.3K- 50.34% |
$580K - $749K
|
22K
$589K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-22.5KClosed |
$584K - $755K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.9K- 6.21% |
$595K - $769K
|
345K
$9.25M
|
|
Oct 16, 2023
Q2 2022
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-23.4K- 42.47% |
$608K - $786K
|
31.7K
$849K
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-26.4KClosed |
$687K - $887K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-26.5KClosed |
$688K - $889K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-28KClosed |
$727K - $939K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-29.5K- 17.01% |
$768K - $992K
|
144K
$3.86M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30K- 31.7% |
$780K - $1.01M
|
64.6K
$1.73M
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-37.7K- 14.62% |
$981K - $1.27M
|
220K
$5.9M
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-55.8KClosed |
$1.45M - $1.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-70.9K- 9.57% |
$1.84M - $2.38M
|
669K
$17.9M
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-72.5K- 27.96% |
$1.88M - $2.43M
|
187K
$5M
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-103KClosed |
$2.67M - $3.44M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-122K- 33.9% |
$3.16M - $4.09M
|
237K
$6.35M
|
|
Aug 09, 2022
Q2 2022
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-158KClosed |
$4.1M - $5.3M
|
0
$0
|