Life Planning Partners, Inc Fidelity Covington Tr Msci Rea Transaction History

Life Planning Partners, Inc

$111 Million
Q3 2024

A detailed history of Life Planning Partners, Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Life Planning Partners, Inc holds 42,825 shares of FREL stock, worth $1.28 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

42,825

Previous 42,604 0.52%

Holding current value

$1.28 Million

Previous $1.08 Million 16.96%

% of portfolio

1.14%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$25.07 - $29.94 $5,540 - $6,616	221 Added 0.52%	42,825 $1.26 Million
Q2 2024 Jul 30, 2024	BUY	$23.71 - $25.92 $5,168 - $5,650	218 Added 0.51%	42,604 $1.08 Million
Q1 2024 May 01, 2024	BUY	$24.93 - $26.89 $71,673 - $77,308	2,875 Added 7.28%	42,386 $1.11 Million
Q4 2023 Jan 19, 2024	SELL	$21.37 - $26.96 $145,123 - $183,085	-6,791 Reduced 14.67%	39,511 $1.05 Million
Q3 2022 Oct 13, 2022	SELL	$23.64 - $30.47 $14,609 - $18,830	-618 Reduced 1.32%	46,302 $0
Q2 2022 Jul 20, 2022	BUY	$26.0 - $33.6 $260 - $336	10 Added 0.02%	46,920 $1.28 Million
Q1 2022 Apr 25, 2022	SELL	$29.92 - $34.45 $25,671 - $29,558	-858 Reduced 1.8%	46,910 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$30.63 - $34.72 $1.46 Million - $1.66 Million	47,768 New	47,768 $1.66 Million

Others Institutions Holding FREL

# of Institutions

211

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Life Planning Partners, Inc Fidelity Covington Tr Msci Rea Transaction History