Trinity Legacy Partners, LLC Closed Holding Positions

Trinity Legacy Partners, LLC

  • $426 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Tr Exch Traded Fd Iii
Q1 2021 Filed on Apr 21, 2021
1,238,464
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
28,719
$43.97 - $50.5 $1.26M - $1.45M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
11,006
$13.59 - $18.54 $150K - $204K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
873
$222.72 - $270.83 $194K - $236K
FNY
First Trust Mid Cap Growth Alp
Q4 2020 Filed on Jan 20, 2021
3,536
N/A
MEOH
Methanex Corp

Basic Materials
Q4 2020 Filed on Jan 20, 2021
11,235
$23.72 - $47.18 $266K - $530K
FTA
First Tr Large Cap Value

ETFs
Q4 2020 Filed on Jan 20, 2021
4,964
$46.41 - $55.46 $230K - $275K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
1,618
$120.08 - $144.02 $194K - $233K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q4 2020 Filed on Jan 20, 2021
4,432
$81.31 - $82.21 $360K - $364K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2020 Filed on Jan 20, 2021
7,597
$51.39 - $51.73 $390K - $393K
FTC
First Tr Lge Cap Growth

ETFs
Q4 2020 Filed on Jan 20, 2021
3,358
$82.44 - $98.61 $277K - $331K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
39,568
$56.65 - $64.55 $2.24M - $2.55M
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Jan 20, 2021
18,765
$2.9 - $5.13 $54.4K - $96.3K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
9,070
$30.58 - $34.8 $277K - $316K
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2020 Filed on Jan 20, 2021
3,112
$33.83 - $40.86 $105K - $127K
INTC
Intel Corp

Technology
Q4 2020 Filed on Jan 20, 2021
3,877
$44.11 - $54.58 $171K - $212K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2020 Filed on Oct 15, 2020
3,570
$108.91 - $126.83 $389K - $453K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Oct 15, 2020
5,367
$82.96 - $83.3 $445K - $447K
PSA
Public Storage

Real Estate
Q2 2020 Filed on Jul 08, 2020
10,679
$175.97 - $211.37 $1.88M - $2.26M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Jul 08, 2020
4,653
$68.19 - $82.23 $317K - $383K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Jul 08, 2020
21,884
$81.81 - $104.56 $1.79M - $2.29M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2020 Filed on Jul 08, 2020
29,625
$22.98 - $32.18 $681K - $953K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 06, 2020
6,773
$41.02 - $59.59 $278K - $404K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on Apr 06, 2020
10,214
$4.04 - $6.61 $41.3K - $67.5K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2020 Filed on Apr 06, 2020
15,622
$13.24 - $20.63 $207K - $322K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2020 Filed on Apr 06, 2020
39,417
$6.46 - $23.24 $255K - $916K
MNKD
Mannkind Corp

Healthcare
Q1 2020 Filed on Apr 06, 2020
14,554
$0.84 - $1.76 $12.2K - $25.6K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on Apr 06, 2020
8,847
$12.8 - $36.42 $113K - $322K
Raytheon CO
Q1 2020 Filed on Apr 06, 2020
1,388
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 06, 2020
15,149
$2.61 - $12.24 $39.5K - $185K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Apr 06, 2020
7,959
$25.25 - $85.85 $201K - $683K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 06, 2020
27,609
$12.1 - $27.18 $334K - $750K
Cimarex Energy CO
Q1 2020 Filed on Apr 06, 2020
26,853
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
2,820
$76.22 - $110.72 $215K - $312K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on Apr 06, 2020
5,501
$64.15 - $102.43 $353K - $563K
Dunkin Brands Group Inc
Q4 2019 Filed on Jan 10, 2020
30,058
N/A
Voya Prime Rate Tr
Q4 2019 Filed on Jan 10, 2020
10,897
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Jan 10, 2020
19,439
$40.96 - $44.03 $796K - $856K
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
6,169
$140.29 - $157.7 $865K - $973K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2019 Filed on Jan 10, 2020
9,886
$22.36 - $22.87 $221K - $226K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
3,021
$77.5 - $91.42 $234K - $276K
Mcdermott Intl Inc
Q4 2019 Filed on Jan 10, 2020
10,000
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Jan 10, 2020
3,840
$77.4 - $92.21 $297K - $354K
O
Realty Income Corp

Real Estate
Q4 2019 Filed on Jan 10, 2020
26,041
$69.51 - $79.4 $1.81M - $2.07M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2019 Filed on Oct 16, 2019
18,517
$34.78 - $36.12 $644K - $669K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
4,780
$44.27 - $53.86 $212K - $257K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 16, 2019
6,285
$22.93 - $41.06 $144K - $258K
Pioneer Energy Svcs Corp
Q3 2019 Filed on Oct 16, 2019
15,220
N/A
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 13, 2019
5,386
$54.29 - $58.43 $292K - $315K
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