Trinity Legacy Partners, LLC Closed Holding Positions

Trinity Legacy Partners, LLC

  • $351 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 12, 2022
5,187
$39.7 - $46.11 $206K - $239K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2022 Filed on Jul 12, 2022
2,869
$105.76 - $126.08 $303K - $362K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Jul 12, 2022
18,357
$25.12 - $31.16 $461K - $572K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Jul 12, 2022
3,781
$21.86 - $61.55 $82.7K - $233K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
260
$628.16 - $1145.45 $163K - $298K
General Electric CO
Q2 2022 Filed on Jul 12, 2022
2,795
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2022 Filed on Jul 12, 2022
17,920
$24.71 - $28.93 $443K - $518K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
918
$137.4 - $239.86 $126K - $220K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 13, 2022
8,754
$37.19 - $47.42 $326K - $415K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 13, 2022
2,645
$85.05 - $92.24 $225K - $244K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
522
$289.24 - $387.56 $151K - $202K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
15,734
$172.78 - $239.47 $2.72M - $3.77M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
21,977
$74.51 - $105.72 $1.64M - $2.32M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 13, 2022
75,025
$44.97 - $51.68 $3.37M - $3.88M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
1,215
$93.61 - $194.94 $114K - $237K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 13, 2022
4,368
$106.1 - $113.3 $463K - $495K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
693
$186.63 - $338.54 $129K - $235K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
32,590
$61.84 - $78.2 $2.02M - $2.55M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
430
$418.06 - $479.84 $180K - $206K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on Apr 13, 2022
92,204
$6.47 - $15.07 $597K - $1.39M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on Apr 13, 2022
3,005
$51.8 - $70.08 $156K - $211K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 13, 2022
25,784
$129.03 - $157.89 $3.33M - $4.07M
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
Q1 2022 Filed on Apr 13, 2022
8,881
$26.5 - $32.21 $235K - $286K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on Apr 13, 2022
4,754
$166.99 - $191.51 $794K - $910K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Jan 13, 2022
6,606
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
200
$194.71 - $293.18 $38.9K - $58.6K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
11,807
$107.13 - $129.0 $1.26M - $1.52M
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
10,000
$3.44 - $5.35 $34.4K - $53.5K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 13, 2022
2,100
$109.26 - $123.86 $229K - $260K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2021 Filed on Jan 13, 2022
740
$285.9 - $327.55 $212K - $242K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 13, 2022
77,390
$49.94 - $66.29 $3.86M - $5.13M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Jan 13, 2022
19,152
$26.61 - $27.97 $510K - $536K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 13, 2022
17,656
$109.26 - $123.86 $1.93M - $2.19M
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 12, 2021
1,631
$175.42 - $202.83 $286K - $331K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
16,941
$19.51 - $33.49 $331K - $567K
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Oct 12, 2021
5,200
$37.76 - $43.55 $196K - $226K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
800
$164.78 - $196.67 $132K - $157K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Oct 12, 2021
1,400
$117.19 - $136.42 $164K - $191K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 12, 2021
7,429
$142.31 - $191.02 $1.06M - $1.42M
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 12, 2021
1,000
$136.66 - $170.3 $137K - $170K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 12, 2021
2,021
$136.66 - $170.3 $276K - $344K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
1,059
$164.78 - $196.67 $175K - $208K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 12, 2021
2,500
$37.31 - $40.69 $93.3K - $102K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 12, 2021
6,443
$37.31 - $40.69 $240K - $262K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 15, 2021
3,819
$50.3 - $60.29 $192K - $230K
VGSH
Vanguard

ETFs
Q1 2021 Filed on Apr 21, 2021
3,662
$61.49 - $61.63 $225K - $226K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
4,160
$51.5 - $63.84 $214K - $266K
First Tr Exch Traded Fd Iii
Q1 2021 Filed on Apr 21, 2021
1,238,464
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
873
$222.72 - $270.83 $194K - $236K
Track This Portfolio

Track Trinity Legacy Partners, LLC Portfolio

Follow Trinity Legacy Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email