First Trust Advisors’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,650
-102,465
| -97% | -$9.02M | ﹤0.01% | 2486 |
|
|
2025
Q1 | $8.72M | Sell |
105,115
-79,876
| -43% | -$6.63M | 0.01% | 1092 |
|
|
2024
Q4 | $17.2M | Buy |
184,991
+140,110
| +312% | +$13M | 0.02% | 912 |
|
|
2024
Q3 | $4.7M | Sell |
44,881
-25,624
| -36% | -$2.68M | ﹤0.01% | 1367 |
|
|
2024
Q2 | $5.23M | Buy |
+70,505
| New | +$5.23M | 0.01% | 1246 |
|
|
2023
Q4 | – | Sell |
-14,059
| Closed | -$1.01M | – | 2439 |
|
|
2023
Q3 | $1.01M | Sell |
14,059
-9,125
| -39% | -$655K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $1.82M | Sell |
23,184
-70,487
| -75% | -$5.52M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $5.82M | Buy |
93,671
+76,905
| +459% | +$4.78M | 0.01% | 1162 |
|
|
2022
Q4 | $952K | Sell |
16,766
-7,380
| -31% | -$419K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $1.44M | Buy |
24,146
+4,537
| +23% | +$270K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $1.57M | Buy |
19,609
+118
| +0.6% | +$9.44K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $2.01M | Sell |
19,491
-124,767
| -86% | -$12.9M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $17.1M | Buy |
144,258
+89,170
| +162% | +$10.6M | 0.02% | 894 |
|
|
2021
Q3 | $6.19M | Buy |
55,088
+3,651
| +7% | +$410K | 0.01% | 1187 |
|
|
2021
Q2 | $5.65M | Buy |
51,437
+21,068
| +69% | +$2.31M | 0.01% | 1275 |
|
|
2021
Q1 | $2.73M | Buy |
+30,369
| New | +$2.73M | ﹤0.01% | 1603 |
|
|
2020
Q4 | – | Sell |
-139,088
| Closed | -$11.7M | – | 2414 |
|
|
2020
Q3 | $11.7M | Sell |
139,088
-60,171
| -30% | -$5.06M | 0.02% | 684 |
|
|
2020
Q2 | $17.3M | Sell |
199,259
-101,392
| -34% | -$8.83M | 0.03% | 573 |
|
|
2020
Q1 | $19.9M | Sell |
300,651
-248,405
| -45% | -$16.4M | 0.05% | 493 |
|
|
2019
Q4 | $47M | Buy |
549,056
+118,323
| +27% | +$10.1M | 0.08% | 404 |
|
|
2019
Q3 | $34.9M | Buy |
430,733
+148,747
| +53% | +$12.1M | 0.07% | 433 |
|
|
2019
Q2 | $20.7M | Buy |
281,986
+46,071
| +20% | +$3.39M | 0.04% | 560 |
|
|
2019
Q1 | $15.8M | Sell |
235,915
-164,251
| -41% | -$11M | 0.03% | 593 |
|
|
2018
Q4 | $22.7M | Sell |
400,166
-173,393
| -30% | -$9.85M | 0.05% | 467 |
|
|
2018
Q3 | $42.2M | Buy |
573,559
+10,113
| +2% | +$744K | 0.08% | 293 |
|
|
2018
Q2 | $40.4M | Buy |
563,446
+116,271
| +26% | +$8.33M | 0.08% | 280 |
|
|
2018
Q1 | $25.4M | Buy |
447,175
+58,342
| +15% | +$3.31M | 0.06% | 435 |
|
|
2017
Q4 | $21.4M | Sell |
388,833
-57,598
| -13% | -$3.17M | 0.05% | 531 |
|
|
2017
Q3 | $21.1M | Sell |
446,431
-2,291
| -0.5% | -$108K | 0.05% | 493 |
|
|
2017
Q2 | $19.4M | Buy |
448,722
+238,700
| +114% | +$10.3M | 0.05% | 515 |
|
|
2017
Q1 | $8.05M | Sell |
210,022
-213,338
| -50% | -$8.18M | 0.02% | 843 |
|
|
2016
Q4 | $13.1M | Buy |
423,360
+54,254
| +15% | +$1.68M | 0.04% | 642 |
|
|
2016
Q3 | $12.7M | Buy |
369,106
+273,371
| +286% | +$9.43M | 0.04% | 633 |
|
|
2016
Q2 | $3.2M | Sell |
95,735
-2,048
| -2% | -$68.5K | 0.01% | 1078 |
|
|
2016
Q1 | $2.7M | Sell |
97,783
-33,929
| -26% | -$937K | 0.01% | 1150 |
|
|
2015
Q4 | $3.63M | Buy |
131,712
+44,136
| +50% | +$1.22M | 0.01% | 1099 |
|
|
2015
Q3 | $2.2M | Buy |
+87,576
| New | +$2.2M | 0.01% | 1356 |
|