Trinity Legacy Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Trinity Legacy Partners, LLC

  • $426 Million
  • Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 525,646 shares of FPE stock, worth $9.32 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
525,646
Previous 972,141 45.93%
Holding current value
$9.32 Million
Previous $16.9 Million 43.62%
% of portfolio
2.23%
Previous 4.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$17.35 - $18.22 $7.75 Million - $8.14 Million
-446,495 Reduced 45.93%
525,646 $9.51 Million
Q2 2024

Aug 14, 2024
BUY
$16.96 - $17.44 $374,408 - $385,005
22,076 Added 2.32%
972,141 $16.9 Million
Q1 2024

Apr 24, 2024
BUY
$16.74 - $17.43 $3.93 Million - $4.09 Million
234,859 Added 32.84%
950,065 $16.5 Million
Q4 2023

Feb 14, 2024
SELL
$15.46 - $16.92 $4.22 Million - $4.62 Million
-272,935 Reduced 27.62%
715,206 $12.1 Million
Q3 2023

Oct 11, 2023
BUY
$15.88 - $16.28 $67,362 - $69,059
4,242 Added 0.43%
988,141 $15.8 Million
Q2 2023

Jul 10, 2023
SELL
$15.54 - $16.14 $55,198 - $57,329
-3,552 Reduced 0.36%
983,899 $15.7 Million
Q1 2023

Apr 06, 2023
BUY
$15.34 - $18.23 $427,847 - $508,452
27,891 Added 2.91%
987,451 $15.8 Million
Q4 2022

Jan 09, 2023
SELL
$16.29 - $17.16 $2.29 Million - $2.41 Million
-140,656 Reduced 12.78%
959,560 $0
Q3 2022

Oct 12, 2022
SELL
$16.66 - $18.32 $2.82 Million - $3.1 Million
-169,003 Reduced 13.32%
1,100,216 $18.4 Million
Q2 2022

Jul 12, 2022
SELL
$17.23 - $19.08 $830,193 - $919,331
-48,183 Reduced 3.66%
1,269,219 $22 Million
Q1 2022

Apr 13, 2022
BUY
$18.67 - $20.32 $1.69 Million - $1.84 Million
90,387 Added 7.37%
1,317,402 $25.1 Million
Q4 2021

Jan 13, 2022
BUY
$20.14 - $20.56 $569,780 - $581,662
28,291 Added 2.36%
1,227,015 $24.9 Million
Q3 2021

Oct 12, 2021
BUY
$20.5 - $20.75 $349,709 - $353,974
17,059 Added 1.44%
1,198,724 $24.6 Million
Q2 2021

Jul 15, 2021
SELL
$20.22 - $20.6 $2.63 Million - $2.68 Million
-129,911 Reduced 9.9%
1,181,665 $24.4 Million
Q1 2021

Apr 21, 2021
BUY
$19.95 - $20.37 $26.2 Million - $26.7 Million
1,311,576 New
1,311,576 $26.7 Million

Others Institutions Holding FPE

# of Institutions
452
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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