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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.5K- 20.48% |
$575K - $617K
|
95.1K
$2.52M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-30.2K- 59.66% |
$709K - $760K
|
20.4K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.3K- 19.88% |
$878K - $940K
|
150K
$3.99M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-38.1K- 73.43% |
$896K - $960K
|
13.8K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.1K- 46.62% |
$1.04M - $1.11M
|
50.5K
$1.34M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.1K- 46.62% |
$1.04M - $1.11M
|
50.5K
$1.34M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-63K- 28.22% |
$1.48M - $1.59M
|
160K
$4.25M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-72K- 62.38% |
$1.69M - $1.81M
|
43.4K
$1.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-76.2K- 81.22% |
$1.79M - $1.92M
|
17.6K
$467K
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-85K- 39.78% |
$2M - $2.14M
|
129K
$3.42M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-92.8K- 91.11% |
$2.18M - $2.34M
|
9.05K
$240K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-94.8K- 66.89% |
$2.23M - $2.39M
|
46.9K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-140K- 75.83% |
$3.29M - $3.52M
|
44.6K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-146K- 21.26% |
$3.44M - $3.68M
|
542K
$14.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-173K- 59.73% |
$4.07M - $4.36M
|
117K
$3.09M
|
|
|
Jul 12, 2023
Q2 2023
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-176K- 89.63% |
$4.15M - $4.44M
|
20.4K
$541K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.77M- 54.1% |
$88.6M - $94.9M
|
3.2M
$84.8M
|