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

Trinity Legacy Partners, LLC

$351 Million
Q2 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 972,141 shares of FPE stock, worth $17.4 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

972,141

Previous 950,065 2.32%

Holding current value

$17.4 Million

Previous $16.5 Million 2.56%

% of portfolio

4.8%

Previous 4.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

435

Shares Held

190M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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