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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-301- 10.87% |
$7.08K - $7.58K
|
2.47K
$66.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-466- 4.71% |
$11K - $11.7K
|
9.43K
$253K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-545- 1.37% |
$12.8K - $13.7K
|
39.2K
$1.05M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-558- 3.44% |
$13.1K - $14.1K
|
15.6K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-574- 4.16% |
$13.5K - $14.5K
|
13.2K
$355K
|
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-728- 2.47% |
$17.1K - $18.3K
|
28.8K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-829- 1.05% |
$19.5K - $20.9K
|
78.1K
$2.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-834- 71.65% |
$19.6K - $21K
|
330
$8.87K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-897- 6.76% |
$21.1K - $22.6K
|
12.4K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-995- 1.89% |
$23.4K - $25.1K
|
51.8K
$1.39M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-1.02K- 27.71% |
$24K - $25.7K
|
2.66K
$71.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.12K- 9.64% |
$26.3K - $28.2K
|
10.5K
$282K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 5.21% |
$28.5K - $30.5K
|
22K
$592K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.34K- 1.08% |
$31.6K - $33.8K
|
123K
$3.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-1.37K- 3.45% |
$32.2K - $34.5K
|
38.4K
$1.03M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.47K- 29.89% |
$34.5K - $37K
|
3.45K
$92.6K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.49K- 14.58% |
$35K - $37.5K
|
8.73K
$235K
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.17K- 1.34% |
$50.9K - $54.6K
|
159K
$4.27M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.21K- 56.56% |
$52K - $55.7K
|
1.7K
$45.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.32K- 16.61% |
$54.6K - $58.5K
|
11.7K
$313K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.41K- 2.83% |
$56.6K - $60.7K
|
82.7K
$2.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3.03K- 30.21% |
$71.2K - $76.3K
|
7K
$188K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.09K- 2.12% |
$72.6K - $77.8K
|
142K
$3.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.09K- 6.01% |
$72.6K - $77.8K
|
48.3K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.12K- 3.31% |
$73.4K - $78.6K
|
91.1K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.42K- 40.41% |
$80.4K - $86.1K
|
5.04K
$136K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.61K- 3.98% |
$84.9K - $91K
|
87.1K
$2.34M
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.83K- 22.55% |
$90K - $96.4K
|
13.1K
$353K
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-3.98K- 6.98% |
$93.5K - $100K
|
52.9K
$1.42M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4.16K- 11.76% |
$97.8K - $105K
|
31.2K
$839K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.29K- 8.38% |
$101K - $108K
|
46.9K
$1.26M
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-4.29K- 0.86% |
$101K - $108K
|
494K
$13.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.64K- 24.7% |
$109K - $117K
|
14.2K
$380K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.77K- 12.05% |
$112K - $120K
|
34.8K
$934K
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-5.39K- 54.68% |
$127K - $136K
|
4.46K
$120K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.47K- 1.67% |
$129K - $138K
|
321K
$8.63M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-6.16K- 97.67% |
$145K - $155K
|
147
$3.95K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.92K- 29.55% |
$186K - $199K
|
18.9K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-9.79K- 7.48% |
$230K - $247K
|
121K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.95K- 24.68% |
$234K - $251K
|
30.4K
$816K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.3K- 6.99% |
$242K - $259K
|
137K
$3.68M
|
|
|
Aug 08, 2023
Q2 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-12K- 37.53% |
$283K - $303K
|
20K
$538K
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-12.3K- 20.27% |
$290K - $310K
|
48.5K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.6K- 15.91% |
$297K - $318K
|
66.8K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
SELL
|
- |
-14.7K- 25.19% |
$346K - $371K
|
43.7K
$1.17M
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-15.7K- 37.25% |
$369K - $396K
|
26.5K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-16.9K- 6.18% |
$397K - $426K
|
256K
$6.89M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 9.71% |
$434K - $465K
|
171K
$4.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-20K- 39.24% |
$469K - $503K
|
30.9K
$831K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-22.4K- 59.17% |
$526K - $564K
|
15.5K
$415K
|