Tru Independence LLC First Tr Morningstar Dividend Transaction History

Tru Independence LLC

  • $309 Million
  • Q1 2025

A detailed history of Tru Independence LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Tru Independence LLC holds 19,020 shares of FDL stock, worth $782,482. This represents 0.27% of its overall portfolio holdings.

Number of Shares
19,020
Previous 18,983 0.19%
Holding current value
$782,482
Previous $764,000 8.12%
% of portfolio
0.27%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$39.69 - $43.83 $1,468 - $1,621
37 Added 0.19%
19,020 $826,000
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
454
Shares Held
70.2M
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
Track This Portfolio

Track Tru Independence LLC Portfolio

Follow Tru Independence LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email