Capasso Planning Partners LLC Ishares Msci Frontier And Sele Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Capasso Planning Partners LLC holds 115,330 shares of FM stock, worth $3.18 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

115,330

Previous 110,722 4.16%

Holding current value

$3.18 Million

Previous $2.91 Million 13.5%

% of portfolio

1.38%

Previous 1.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.28M

Call Options Held

Put Options Held

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About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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Capasso Planning Partners LLC Ishares Msci Frontier And Sele Transaction History