Fiduciary Planning LLC Closed Holding Positions

Fiduciary Planning LLC

  • $220 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2021 Filed on Aug 06, 2021
977
$24.04 - $26.75 $23.5K - $26.1K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2021 Filed on Aug 06, 2021
125
$25.55 - $28.58 $3.19K - $3.57K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 06, 2021
2,750
$15.17 - $30.57 $41.7K - $84.1K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
50
$173.72 - $201.85 $8.69K - $10.1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
38
$302.26 - $351.85 $11.5K - $13.4K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
114
$72.76 - $80.69 $8.29K - $9.2K
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Aug 06, 2021
48
$46.81 - $53.21 $2.25K - $2.55K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2021 Filed on Aug 06, 2021
100
$118.74 - $127.47 $11.9K - $12.7K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Aug 06, 2021
270
$73.32 - $77.65 $19.8K - $21K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
100
$78.05 - $96.98 $7.81K - $9.7K
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
85
$129.91 - $234.98 $11K - $20K
BETZ
Listed Fds Trroundhill Sports
Q2 2021 Filed on Aug 06, 2021
35
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
100
$142.18 - $151.25 $14.2K - $15.1K
ITA
Ishares Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
125
$102.24 - $112.9 $12.8K - $14.1K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
38
$372.84 - $481.5 $14.2K - $18.3K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
64
$218.3 - $239.06 $14K - $15.3K
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
48
$38.7 - $50.07 $1.86K - $2.4K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 06, 2021
774
$52.05 - $64.09 $40.3K - $49.6K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
53
$203.62 - $223.72 $10.8K - $11.9K
ITT
Itt Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
260
$87.21 - $99.74 $22.7K - $25.9K
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
4,958
N/A
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 06, 2021
103
$125.41 - $144.63 $12.9K - $14.9K
Fs Global Credit Opport Fund Nsa
Q2 2021 Filed on Aug 06, 2021
48,248
N/A
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Aug 06, 2021
450
$30.75 - $33.6 $13.8K - $15.1K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Aug 06, 2021
830
$44.72 - $49.09 $37.1K - $40.7K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 06, 2021
27
$99.64 - $109.29 $2.69K - $2.95K
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 06, 2021
433
$36.73 - $40.78 $15.9K - $17.7K
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Aug 06, 2021
46
$20.97 - $31.66 $965 - $1.46K
Crystallex Intl Corp Com Delisted
Q2 2021 Filed on Aug 06, 2021
7,000
N/A
Consolidated Pictures Group Incom Delisted
Q2 2021 Filed on Aug 06, 2021
2
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 06, 2021
48
$16.6 - $24.44 $797 - $1.17K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
320
$135.0 - $151.62 $43.2K - $48.5K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
27
$156.14 - $181.1 $4.22K - $4.89K
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
118
$60.61 - $74.38 $7.15K - $8.78K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
420
$60.85 - $69.5 $25.6K - $29.2K
TECK
Teck Resources LTD

Basic Materials
Q2 2021 Filed on Aug 06, 2021
44
$19.46 - $26.25 $856 - $1.16K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 06, 2021
1,038
$36.61 - $41.42 $38K - $43K
RYN
Rayonier Inc

Real Estate
Q2 2021 Filed on Aug 06, 2021
224
$33.33 - $38.56 $7.47K - $8.64K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2021 Filed on Aug 06, 2021
86
$6.43 - $9.77 $553 - $840
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 06, 2021
114
$27.61 - $29.5 $3.15K - $3.36K
PSX
Phillips 66

Energy
Q2 2021 Filed on Aug 06, 2021
804
$74.95 - $92.56 $60.3K - $74.4K
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Aug 06, 2021
102
$21.8 - $32.87 $2.22K - $3.35K
OKE
Oneok Inc

Energy
Q2 2021 Filed on Aug 06, 2021
661
$50.46 - $57.02 $33.4K - $37.7K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
15
$210.72 - $285.35 $3.16K - $4.28K
Oilsands Quest Inc Com
Q2 2021 Filed on Aug 06, 2021
100
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Aug 06, 2021
96
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 06, 2021
770
$23.2 - $32.91 $17.9K - $25.3K
Oasys Mobile Inc Com
Q2 2021 Filed on Aug 06, 2021
7
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
2
$65.68 - $87.38 $131 - $175
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