Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL) during Q2 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 |
---|---|---|---|---|---|---|---|
Sep 28, 2023
Q2 2023
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
142KNew |
$3.35M - $3.59M
|
142K
$3.83M
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
83.1K+ 81.37% |
$1.95M - $2.09M
|
185K
$4.98M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
74.8K+ 9.95% |
$1.76M - $1.88M
|
827K
$22.2M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
64.7K+ 27.38% |
$1.52M - $1.63M
|
301K
$8.08M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
50K+ 13.65% |
$1.17M - $1.26M
|
416K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
BUY
|
- |
43.3K+ 6.95% |
$1.02M - $1.09M
|
667K
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.3K+ 49.05% |
$995K - $1.07M
|
129K
$3.46M
|
|
Aug 11, 2023
Q2 2023
|
Truefg, LLC
Cedar Park, TX |
BUY
|
- |
40.3K+ 9.35% |
$947K - $1.01M
|
471K
$12.7M
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
38.7KNew |
$909K - $974K
|
38.7K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
34.3KNew |
$807K - $865K
|
34.3K
$923K
|
|
Jul 05, 2023
Q2 2023
|
Marotta Asset Management
|
BUY
|
- |
31.7K+ 79.17% |
$746K - $799K
|
71.8K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
BUY
|
- |
28.4KNew |
$668K - $716K
|
28.4K
$763K
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
26.1KNew |
$613K - $656K
|
26.1K
$700K
|
|
Aug 02, 2023
Q2 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
25.4K+ 9.04% |
$597K - $640K
|
306K
$8.23M
|
|
Aug 02, 2023
Q2 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
23K+ 36.58% |
$541K - $580K
|
85.9K
$2.31M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
22.1K+ 8.97% |
$519K - $556K
|
268K
$7.2M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
18.6KNew |
$436K - $467K
|
18.6K
$498K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
18.5K+ 37.53% |
$434K - $465K
|
67.7K
$1.82M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
17.4KNew |
$409K - $438K
|
17.4K
$468K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.8KNew |
$394K - $422K
|
16.8K
$451K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.4K+ 18.95% |
$386K - $413K
|
103K
$2.77M
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
16KNew |
$375K - $402K
|
16K
$429K
|
|
Aug 14, 2023
Q2 2023
|
Grand Wealth Management, LLC
Grand Rapids, MI |
BUY
|
- |
12.4KNew |
$291K - $311K
|
12.4K
$332K
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.2KNew |
$287K - $308K
|
12.2K
$328K
|
|
Aug 08, 2023
Q2 2023
|
Blue Barn Wealth, LLC
|
BUY
|
- |
11.9K+ 18.56% |
$281K - $301K
|
76.3K
$2.05M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.1K+ 4.39% |
$262K - $281K
|
265K
$7.12M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 35.58% |
$258K - $276K
|
41.8K
$1.12M
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
9.96K+ 123.56% |
$234K - $251K
|
18K
$484K
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
9.21KNew |
$217K - $232K
|
9.21K
$247K
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
8.8K+ 6.71% |
$207K - $222K
|
140K
$3.76M
|
|
Aug 07, 2023
Q2 2023
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
7.63K+ 1.04% |
$179K - $192K
|
739K
$19.9M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
7K+ 55.16% |
$165K - $176K
|
19.7K
$529K
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
6.34K+ 40.23% |
$149K - $160K
|
22.1K
$594K
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
6.3K+ 6.45% |
$148K - $159K
|
104K
$2.79M
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
6.21K+ 7.69% |
$146K - $156K
|
87K
$2.34M
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
6.17K+ 3.42% |
$145K - $155K
|
187K
$5.02M
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
6.01K+ 35.56% |
$141K - $151K
|
22.9K
$615K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
5.6KNew |
$132K - $141K
|
5.6K
$150K
|
|
Aug 10, 2023
Q2 2023
|
Essential Planning, Llc.
Portsmouth, NH |
BUY
|
- |
4.49K+ 4.1% |
$106K - $113K
|
114K
$3.06M
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.46K+ 5.27% |
$105K - $112K
|
89.2K
$2.4M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.42K+ 35.96% |
$104K - $111K
|
16.7K
$449K
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.31K+ 186.41% |
$77.7K - $83.3K
|
5.08K
$136K
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
3.3K+ 1.59% |
$77.5K - $83.1K
|
210K
$5.65M
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.03K+ 6.86% |
$71.3K - $76.4K
|
47.2K
$1.27M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.98K+ 6.52% |
$69.9K - $74.9K
|
48.6K
$1.31M
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.94K+ 10.8% |
$69.1K - $74.1K
|
30.2K
$811K
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
2.52KNew |
$59.2K - $63.5K
|
2.52K
$67.7K
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
2.3KNew |
$54.1K - $57.9K
|
2.3K
$61.8K
|
|
Aug 14, 2023
Q2 2023
|
Investmark Advisory Group LLC
|
BUY
|
- |
2.14K+ 13.79% |
$50.3K - $53.9K
|
17.6K
$474K
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
2.13K+ 8.89% |
$50.1K - $53.7K
|
26.1K
$702K
|