Tru Independence LLC First Trust Us Equity Opportun Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$79.22 - $88.8 $185,374 - $207,792	2,340 New	2,340 $206,000
Q3 2022 Nov 03, 2022	SELL	$80.29 - $94.86 $5,379 - $6,355	-67 Reduced 2.55%	2,564 $208,000
Q2 2022 Aug 04, 2022	SELL	$79.92 - $110.92 $33,406 - $46,364	-418 Reduced 13.71%	2,631 $216,000
Q1 2022 Apr 28, 2022	SELL	$95.18 - $121.69 $95 - $121	-1 Reduced 0.03%	3,049 $333,000
Q4 2021 Jan 21, 2022	BUY	$116.17 - $136.03 $20,910 - $24,485	180 Added 6.27%	3,050 $374,000
Q3 2021 Nov 12, 2021	BUY	$120.0 - $131.29 $344,400 - $376,802	2,870 New	2,870 $354,000
Q2 2021 Aug 03, 2021	SELL	$110.48 - $128.38 $314,205 - $365,112	-2,844 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$115.9 - $135.98 $329,619 - $386,727	2,844 New	2,844 $339,000
Q1 2020 May 19, 2020	SELL	$55.38 - $87.86 $73,932 - $117,293	-1,335 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$73.7 - $81.01 $98,389 - $108,148	1,335 New	1,335 $84,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$68.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$35.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$31.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.8 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.5 Million
0.03% of portfolio

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