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

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

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