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 $823,482. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,983
Previous 18,930 0.28%
Holding current value
$823,482
Previous $794,000 3.78%
% of portfolio
0.25%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
426
Shares Held
68.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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