Tru Independence LLC First Tr ETF Viii Tcw Opportun Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$41.98 - $44.5 $10,117 - $10,724	-241 Reduced 1.15%	20,675 $869,000
Q2 2023 Aug 11, 2023	SELL	$44.02 - $45.59 $16,595 - $17,187	-377 Reduced 1.77%	20,916 $923,000
Q1 2023 Apr 24, 2023	SELL	$43.57 - $45.9 $419,927 - $442,384	-9,638 Reduced 31.16%	21,293 $959,000
Q4 2022 Jan 30, 2023	SELL	$42.11 - $45.11 $43,668 - $46,779	-1,037 Reduced 3.24%	30,931 $1.36 Million
Q3 2022 Nov 03, 2022	BUY	$43.21 - $47.71 $63,518 - $70,133	1,470 Added 4.82%	31,968 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$45.24 - $49.52 $170,373 - $186,492	3,766 Added 14.09%	30,498 $1.41 Million
Q1 2022 Apr 28, 2022	BUY	$49.18 - $52.9 $1.31 Million - $1.41 Million	26,732 New	26,732 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $141,989 - $144,138	-2,654 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$52.93 - $53.72 $140,476 - $142,572	2,654 New	2,654 $142,000
Q1 2020 May 19, 2020	SELL	$49.68 - $54.3 $943 - $1,031	-19 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$51.59 - $53.1 $980 - $1,008	19 New	19 $1,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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