Capasso Planning Partners LLC Ishares Msci Frontier And Sele Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 02, 2024	SELL	$27.35 - $27.85 $2.99 Million - $3.04 Million	-109,216 Closed	0 $0
Q2 2024 Dec 02, 2024	SELL	$26.95 - $28.79 $164,772 - $176,022	-6,114 Reduced 5.3%	109,216 $3 Million
Q1 2024 Apr 23, 2024	BUY	$25.75 - $28.65 $118,656 - $132,019	4,608 Added 4.16%	115,330 $3.3 Million
Q4 2023 Jan 26, 2024	BUY	$24.54 - $26.88 $208,074 - $227,915	8,479 Added 8.29%	110,722 $2.91 Million
Q3 2023 Oct 25, 2023	BUY	$25.61 - $28.27 $82,438 - $91,001	3,219 Added 3.25%	102,243 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$24.92 - $25.96 $117,373 - $122,271	4,710 Added 4.99%	99,024 $2.56 Million
Q1 2023 May 01, 2023	BUY	$24.45 - $27.03 $122,714 - $135,663	5,019 Added 5.62%	94,314 $2.41 Million
Q4 2022 Jan 20, 2023	BUY	$23.26 - $26.55 $53,358 - $60,905	2,294 Added 2.64%	89,295 $0
Q3 2022 Nov 09, 2022	SELL	$24.35 - $28.31 $112,010 - $130,226	-4,600 Reduced 5.02%	87,001 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$26.74 - $33.56 $74,470 - $93,464	2,785 Added 3.14%	91,601 $2.46 Million
Q1 2022 May 09, 2022	BUY	$31.85 - $35.2 $30,002 - $33,158	942 Added 1.07%	88,816 $2.89 Million
Q4 2021 Feb 17, 2022	BUY	$33.86 - $36.36 $2.98 Million - $3.2 Million	87,874 New	87,874 $3.03 Million

Others Institutions Holding FM

# of Institutions

83

Shares Held

1.87M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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