Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-90- 0.72% |
$2.74K - $2.98K
|
12.4K
$337K
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-131- 0.18% |
$3.98K - $4.34K
|
74.1K
$2.02M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-134- 16.63% |
$4.07K - $4.44K
|
672
$18.3K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-148- 1.34% |
$4.5K - $4.9K
|
10.9K
$295K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-154- 1.77% |
$4.68K - $5.1K
|
8.57K
$233K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-156- 11.35% |
$4.74K - $5.16K
|
1.22K
$33.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-159Closed |
$4.83K - $5.26K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-176- 18.11% |
$5.35K - $5.83K
|
796
$21.7K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-200- 97.09% |
$6.08K - $6.62K
|
6
$163
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-240Closed |
$7.3K - $7.94K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-250Closed |
$7.6K - $8.28K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-279Closed |
$8.48K - $9.23K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-397- 0.03% |
$12.1K - $13.1K
|
1.13M
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-401- 12.74% |
$12.2K - $13.3K
|
2.75K
$74.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-468Closed |
$14.2K - $15.5K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Ifs Advisors, LLC
|
SELL
|
- |
-540- 2.72% |
$16.4K - $17.9K
|
19.3K
$525K
|
|
|
Oct 19, 2021
Q3 2021
|
Uma Financial Services, Inc.
|
SELL
|
- |
-865- 0.57% |
$26.3K - $28.6K
|
151K
$4.12M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.02K- 1.76% |
$31K - $33.7K
|
57K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.02K- 1.68% |
$31.1K - $33.8K
|
59.8K
$1.63M
|
|
|
Oct 28, 2021
Q3 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-1.02K- 3.41% |
$31.1K - $33.8K
|
29K
$788K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.06K- 3.89% |
$32.1K - $35K
|
26.1K
$709K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.17K- 83.86% |
$35.7K - $38.9K
|
226
$6.15K
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.19K- 8.5% |
$36.1K - $39.4K
|
12.8K
$348K
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.28K- 1.96% |
$38.9K - $42.3K
|
64K
$1.74M
|
|
|
Oct 21, 2021
Q3 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-1.62KClosed |
$49.3K - $53.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.78K- 4.74% |
$54.2K - $59.1K
|
35.8K
$975K
|
|
|
Nov 15, 2021
Q3 2021
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-1.85K- 2.27% |
$56.3K - $61.3K
|
79.9K
$2.17M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.02K- 40.7% |
$61.3K - $66.8K
|
2.94K
$79.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Black Diamond Financial, LLC
|
SELL
|
- |
-2.1K- 3.33% |
$63.7K - $69.4K
|
60.9K
$1.66M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2.27K- 11.0% |
$68.9K - $75K
|
18.3K
$499K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-3.05KClosed |
$92.6K - $101K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.6K- 16.51% |
$109K - $119K
|
18.2K
$495K
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-3.65K- 3.13% |
$111K - $121K
|
113K
$3.07M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-4.22K- 12.04% |
$128K - $140K
|
30.8K
$838K
|
|
|
Oct 28, 2021
Q3 2021
|
Bray Capital Advisors
|
SELL
|
- |
-5.46K- 32.03% |
$166K - $181K
|
11.6K
$315K
|
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-5.93K- 12.99% |
$180K - $196K
|
39.7K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.98K- 5.2% |
$182K - $198K
|
109K
$2.97M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.69KClosed |
$203K - $221K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.78K- 65.14% |
$237K - $258K
|
4.16K
$113K
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-13.2K- 48.05% |
$400K - $435K
|
14.2K
$387K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 40.1% |
$417K - $454K
|
20.5K
$558K
|
|
|
Oct 29, 2021
Q3 2021
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-20KClosed |
$609K - $663K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-20KClosed |
$609K - $663K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.7K- 41.93% |
$690K - $751K
|
31.4K
$855K
|
|
|
Nov 12, 2021
Q3 2021
|
S&T Bank
Indiana, PA |
SELL
|
- |
-28.9KClosed |
$878K - $956K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-41.2K- 6.52% |
$1.25M - $1.36M
|
590K
$16.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-45.1KClosed |
$1.37M - $1.49M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.9KClosed |
$1.39M - $1.52M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-59.6K- 14.02% |
$1.81M - $1.97M
|
365K
$9.94M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-88.1KClosed |
$2.68M - $2.92M
|
0
$0
|