Tru Independence LLC First Tr Fd Dow Jones Transaction History

Tru Independence LLC

$325 Million
Q2 2024

A detailed history of Tru Independence LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Tru Independence LLC holds 1,723 shares of FDN stock, worth $364,535. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,723

Previous 1,919 10.21%

Holding current value

$364,535

Previous $393,000 10.18%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$192.91 - $207.84 $37,810 - $40,736	-196 Reduced 10.21%	1,723 $353,000
Q1 2024 Apr 18, 2024	SELL	$179.04 - $206.29 $12,174 - $14,027	-68 Reduced 3.42%	1,919 $393,000
Q4 2023 Jan 10, 2024	SELL	$147.79 - $188.39 $285,234 - $363,592	-1,930 Reduced 49.27%	1,987 $370,000
Q3 2023 Nov 08, 2023	SELL	$156.69 - $174.63 $12,848 - $14,319	-82 Reduced 2.05%	3,917 $625,000
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $60,627 - $72,402	-440 Reduced 9.91%	3,999 $651,000
Q1 2023 Apr 24, 2023	SELL	$121.41 - $153.27 $48,199 - $60,848	-397 Reduced 8.21%	4,439 $656,000
Q4 2022 Jan 30, 2023	SELL	$116.11 - $135.9 $32,626 - $38,187	-281 Reduced 5.49%	4,836 $595,000
Q3 2022 Nov 03, 2022	SELL	$125.09 - $155.93 $27,019 - $33,680	-216 Reduced 4.05%	5,117 $646,000
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $46,325 - $74,098	-379 Reduced 6.64%	5,333 $677,000
Q1 2022 Apr 28, 2022	SELL	$162.73 - $226.47 $33,847 - $47,105	-208 Reduced 3.51%	5,712 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$219.19 - $250.48 $2.38 Million - $2.73 Million	-10,880 Reduced 64.76%	5,920 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $3.95 Million - $4.24 Million	16,800 New	16,800 $1.56 Million
Q2 2021 Aug 03, 2021	SELL	$210.08 - $246.6 $1.24 Million - $1.46 Million	-5,908 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$206.49 - $243.18 $1.22 Million - $1.44 Million	5,908 New	5,908 $1.29 Million
Q1 2020 May 19, 2020	SELL	$107.38 - $154.58 $3.09 Million - $4.45 Million	-28,758 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$129.54 - $140.43 $3.73 Million - $4.04 Million	28,758 New	28,758 $3.56 Million

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Tru Independence LLC First Tr Fd Dow Jones Transaction History