Tru Independence LLC First Tr Exchange Traded Fd Fi Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$15.29 - $18.06 $49,661 - $58,658	3,248 Added 27.37%	15,116 $263,000
Q2 2023 Aug 11, 2023	SELL	$14.3 - $16.14 $2,531 - $2,856	-177 Reduced 1.47%	11,868 $185,000
Q1 2023 Apr 24, 2023	SELL	$14.58 - $17.78 $2,347 - $2,862	-161 Reduced 1.32%	12,045 $186,000
Q4 2022 Jan 30, 2023	SELL	$16.44 - $19.4 $723 - $853	-44 Reduced 0.36%	12,206 $208,000
Q3 2022 Nov 03, 2022	BUY	$14.03 - $18.3 $617 - $805	44 Added 0.36%	12,250 $191,000
Q2 2022 Aug 04, 2022	BUY	$14.62 - $18.74 $5,292 - $6,783	362 Added 3.06%	12,206 $180,000
Q1 2022 Apr 28, 2022	BUY	$12.26 - $16.37 $441 - $589	36 Added 0.3%	11,844 $189,000
Q4 2021 Jan 21, 2022	BUY	$11.4 - $13.05 $421 - $482	37 Added 0.31%	11,808 $141,000
Q3 2021 Nov 12, 2021	BUY	$9.56 - $11.67 $143 - $175	15 Added 0.13%	11,771 $135,000
Q2 2021 Aug 03, 2021	BUY	$9.6 - $11.59 $48 - $57	5 Added 0.04%	11,756 $134,000
Q1 2021 May 20, 2021	SELL	$7.94 - $11.0 $141,149 - $195,547	-17,777 Reduced 60.2%	11,751 $119,000
Q4 2020 Mar 09, 2021	BUY	$5.51 - $8.37 $162,699 - $247,149	29,528 New	29,528 $234,000
Q3 2020 Nov 19, 2020	SELL	$5.49 - $7.24 $152,396 - $200,975	-27,759 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$3.76 - $8.99 $104,373 - $249,553	27,759 New	27,759 $804,000
Q1 2020 May 19, 2020	SELL	$3.45 - $10.81 $15,031 - $47,099	-4,357 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$9.06 - $10.6 $39,474 - $46,184	4,357 New	4,357 $17,000

Others Institutions Holding FXN

# of Institutions

133

Shares Held

25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$100 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$53.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$43.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.45M
Shares

$42 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$28.2 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

Track This Portfolio

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.