Tru Independence LLC First Tr Morningstar Dividend Transaction History

Tru Independence LLC

$310 Million
Q4 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 18,983 shares of FDL stock, worth $775,265. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,983

Previous 18,930 0.28%

Holding current value

$775,265

Previous $794,000 3.78%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$39.59 - $43.95 $2,098 - $2,329	53 Added 0.28%	18,983 $764,000
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

395

Shares Held

59.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Account

Tru Independence LLC First Tr Morningstar Dividend Transaction History