TRU INDEPENDENCE LLC – First Trust Value Line Dividend Index Fund Transaction History
TRU INDEPENDENCE LLC portfolio value:
$4.81M
portfolio value
TRU INDEPENDENCE LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 3.86K shares | -256K | $35.79 | 134.53K |
| Q2 2022 | share | Increase | +2.13% | 2.72K shares | -341K | $38.81 | 130.66K |
| Q1 2022 | share | Decrease | -29.01% | -52.28K shares | -2.34M | $42.3 | 127.93K |
| Q4 2021 | share | Increase | +6.16% | 10.46K shares | 1.10M | $42.93 | 180.22K |
| Q3 2021 | share | Increase | +4.56% | 7.39K shares | 198K | $39.2 | 169.76K |
| Q2 2021 | share | Increase | +3.98% | 6.21K shares | 526K | $39.61 | 162.36K |
| Q1 2021 | share | Increase | +17.51% | 23.26K shares | 1.27M | $37.65 | 156.15K |
| Q4 2020 | share | Increase | 0.00% | 132.88K shares | 4.66M | $34.6 | 132.88K |
| Q3 2020 | share | Decrease | -100.00% | -119.27K shares | -3.61M | $30.85 | 0 |
| Q2 2020 | share | Increase | +30.07% | 27.57K shares | 1.07M | $29.56 | 119.27K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $26.79 | 91.7K | |
| Q4 2019 | share | Increase | 0.00% | 91.7K shares | 2.53M | $34.63 | 91.7K |