Tru Independence LLC First Tr Morningstar Dividend Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Tru Independence LLC holds 18,930 shares of FDL stock, worth $765,907. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,930

Previous 18,890 0.21%

Holding current value

$765,907

Previous $716,000 10.89%

% of portfolio

0.24%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.66 - $42.06 $1,506 - $1,682	40 Added 0.21%	18,930 $794,000
Q2 2024 Aug 06, 2024	SELL	$36.38 - $39.01 $140,972 - $151,163	-3,875 Reduced 17.02%	18,890 $716,000
Q1 2024 Apr 18, 2024	SELL	$35.29 - $38.48 $16,974 - $18,508	-481 Reduced 2.07%	22,765 $875,000
Q4 2023 Jan 10, 2024	SELL	$31.58 - $36.4 $28,200 - $32,505	-893 Reduced 3.7%	23,246 $834,000
Q3 2023 Nov 08, 2023	SELL	$33.36 - $35.96 $36,429 - $39,268	-1,092 Reduced 4.33%	24,139 $807,000
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $1,825 - $2,000	55 Added 0.22%	25,231 $858,000
Q1 2023 Apr 24, 2023	BUY	$33.91 - $38.26 $81,180 - $91,594	2,394 Added 10.51%	25,176 $893,000
Q4 2022 Jan 30, 2023	SELL	$33.07 - $38.07 $5,158 - $5,938	-156 Reduced 0.68%	22,782 $832,000
Q3 2022 Nov 03, 2022	BUY	$32.13 - $37.78 $511,863 - $601,873	15,931 Added 227.36%	22,938 $737,000
Q2 2022 Aug 04, 2022	BUY	$34.6 - $39.18 $242,442 - $274,534	7,007 New	7,007 $247,000
Q3 2020 Nov 19, 2020	SELL	$24.81 - $27.46 $19,848 - $21,968	-800 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$29.94 - $32.68 $23,952 - $26,144	800 New	800 $18,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Tru Independence LLC First Tr Morningstar Dividend Transaction History