Tru Independence LLC First Tr Value Line Divid Inde Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Tru Independence LLC holds 34,548 shares of FVD stock, worth $1.54 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,548

Previous 36,075 4.23%

Holding current value

$1.54 Million

Previous $1.47 Million 6.87%

% of portfolio

0.47%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.45 - $45.49 $61,767 - $69,463	-1,527 Reduced 4.23%	34,548 $1.57 Million
Q2 2024 Aug 06, 2024	SELL	$39.94 - $42.43 $99,690 - $105,905	-2,496 Reduced 6.47%	36,075 $1.47 Million
Q1 2024 Apr 18, 2024	SELL	$39.94 - $42.23 $2.76 Million - $2.92 Million	-69,055 Reduced 64.16%	38,571 $1.63 Million
Q4 2023 Jan 10, 2024	SELL	$36.09 - $40.63 $166,771 - $187,751	-4,621 Reduced 4.12%	107,626 $4.37 Million
Q3 2023 Nov 08, 2023	SELL	$37.39 - $41.11 $12,076 - $13,278	-323 Reduced 0.29%	112,247 $4.2 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $82,693 - $87,100	2,139 Added 1.94%	112,570 $4.51 Million
Q1 2023 Apr 24, 2023	SELL	$38.43 - $41.37 $900,030 - $968,885	-23,420 Reduced 17.5%	110,431 $4.43 Million
Q4 2022 Jan 30, 2023	SELL	$35.61 - $41.46 $24,357 - $28,358	-684 Reduced 0.51%	133,851 $5.34 Million
Q3 2022 Nov 03, 2022	BUY	$35.79 - $42.23 $138,399 - $163,303	3,867 Added 2.96%	134,535 $4.82 Million
Q2 2022 Aug 04, 2022	BUY	$37.24 - $43.02 $101,627 - $117,401	2,729 Added 2.13%	130,668 $5.07 Million
Q1 2022 Apr 28, 2022	SELL	$39.95 - $43.09 $2.09 Million - $2.25 Million	-52,285 Reduced 29.01%	127,939 $5.41 Million
Q4 2021 Jan 21, 2022	BUY	$39.46 - $43.04 $412,791 - $450,241	10,461 Added 6.16%	180,224 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $289,962 - $308,602	7,397 Added 4.56%	169,763 $6.66 Million
Q2 2021 Aug 03, 2021	BUY	$38.16 - $40.72 $237,164 - $253,074	6,215 Added 3.98%	162,366 $6.46 Million
Q1 2021 May 20, 2021	BUY	$34.56 - $38.32 $804,072 - $891,553	23,266 Added 17.51%	156,151 $5.93 Million
Q4 2020 Mar 09, 2021	BUY	$31.33 - $35.27 $4.16 Million - $4.69 Million	132,885 New	132,885 $4.66 Million
Q3 2020 Nov 19, 2020	SELL	$29.87 - $32.88 $3.56 Million - $3.92 Million	-119,276 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$26.27 - $33.19 $724,421 - $915,247	27,576 Added 30.07%	119,276 $3.62 Million
Q4 2019 May 19, 2020	BUY	$33.78 - $36.07 $3.1 Million - $3.31 Million	91,700 New	91,700 $2.54 Million

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Tru Independence LLC First Tr Value Line Divid Inde Transaction History