Tanglewood Legacy Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Tanglewood Legacy Advisors, LLC

$234 Billion
Q4 2024

A detailed history of Tanglewood Legacy Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Tanglewood Legacy Advisors, LLC holds 23,810 shares of FPE stock, worth $424,532. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,810

Previous 23,810 -0.0%

Holding current value

$424,532

Previous $431 Million 2.21%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$17.35 - $18.22 $26,545 - $27,876	-1,530 Reduced 6.04%	23,810 $431 Million
Q2 2024 Jul 17, 2024	SELL	$16.96 - $17.44 $173,331 - $178,236	-10,220 Reduced 28.74%	25,340 $440 Million
Q1 2024 Apr 16, 2024	SELL	$16.74 - $17.43 $11,717 - $12,201	-700 Reduced 1.93%	35,560 $616 Million
Q4 2023 Jan 22, 2024	BUY	$15.46 - $16.92 $251,998 - $275,796	16,300 Added 81.66%	36,260 $611 Million
Q3 2023 Oct 18, 2023	SELL	$15.88 - $16.28 $20,961 - $21,489	-1,320 Reduced 6.2%	19,960 $319 Million
Q2 2023 Aug 01, 2023	BUY	$15.54 - $16.14 $48,174 - $50,034	3,100 Added 17.05%	21,280 $340 Million
Q1 2023 Apr 17, 2023	BUY	$15.34 - $18.23 $165,672 - $196,884	10,800 Added 146.34%	18,180 $290 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $120,220 - $126,640	7,380 New	7,380 $124 Million

Others Institutions Holding FPE

# of Institutions

455

Shares Held

197M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Tanglewood Legacy Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History