Tru Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History

Tru Wealth Advisors, LLC

$1.49 Billion
Q2 2024

A detailed history of Tru Wealth Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 6,623 shares of FDN stock, worth $1.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,623 -0.0%

Holding current value

$1.39 Million

Previous $1.36 Million 0.07%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$179.04 - $206.29 $10,205 - $11,758	-57 Reduced 0.85%	6,623 $1.36 Million
Q4 2023 Jan 10, 2024	SELL	$147.79 - $188.39 $30,296 - $38,619	-205 Reduced 2.98%	6,680 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$156.69 - $174.63 $30,867 - $34,402	-197 Reduced 2.78%	6,885 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$137.79 - $164.55 $106,098 - $126,703	-770 Reduced 9.81%	7,082 $1.15 Million
Q1 2023 Apr 25, 2023	SELL	$121.41 - $153.27 $102,348 - $129,206	-843 Reduced 9.7%	7,852 $1.16 Million
Q4 2022 Jan 27, 2023	SELL	$116.11 - $135.9 $241,741 - $282,943	-2,082 Reduced 19.32%	8,695 $0
Q3 2022 Oct 24, 2022	SELL	$125.09 - $155.93 $398,536 - $496,792	-3,186 Reduced 22.82%	10,777 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$122.23 - $195.51 $11.1 Million - $17.7 Million	-90,738 Reduced 86.66%	13,963 $1.77 Million
Q1 2022 Apr 27, 2022	SELL	$162.73 - $226.47 $2.27 Million - $3.16 Million	-13,966 Reduced 11.77%	104,701 $19.7 Million
Q4 2021 Jan 19, 2022	BUY	$219.19 - $250.48 $1.12 Million - $1.29 Million	5,131 Added 4.52%	118,667 $26.8 Million
Q3 2021 Oct 29, 2021	SELL	$235.18 - $252.25 $116,884 - $125,368	-497 Reduced 0.44%	113,536 $26.8 Million
Q2 2021 Jul 29, 2021	SELL	$210.08 - $246.6 $571,207 - $670,505	-2,719 Reduced 2.33%	114,033 $27.9 Million
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $5.42 Million - $6.38 Million	-26,233 Reduced 18.35%	116,752 $25.5 Million
Q4 2020 Jan 26, 2021	BUY	$186.35 - $219.82 $26.6 Million - $31.4 Million	142,985 New	142,985 $30.3 Million

Others Institutions Holding FDN

# of Institutions

536

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Tru Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History