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

Life Planning Partners, Inc

$108 Million
Q1 2025

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 42,875 shares of FREL stock, worth $1.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

42,875

Previous 42,857 0.04%

Holding current value

$1.15 Million

Previous $1.16 Million 1.73%

% of portfolio

1.09%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$25.98 - $28.59 $467 - $514	18 Added 0.04%	42,875 $1.18 Million
Q4 2024 Feb 12, 2025	SELL	$26.61 - $29.85 $29.7 Million - $33.3 Million	-1,115,148 Reduced 96.3%	42,857 $1.16 Million
Q4 2024 Jan 29, 2025	BUY	$26.61 - $29.85 $29.7 Million - $33.3 Million	1,115,180 Added 2604.04%	1,158,005 $31.3 Million
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

217

Shares Held

24.5M

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