Family Legacy, Inc. First Tr Pfd Secs & Income ETF Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Family Legacy, Inc. holds 281,118 shares of FPE stock, worth $5.01 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

281,118

Previous 279,566 0.56%

Holding current value

$5.01 Million

Previous $4.85 Million 4.84%

% of portfolio

1.71%

Previous 1.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$17.35 - $18.22 $26,927 - $28,277	1,552 Added 0.56%	281,118 $5.09 Million
Q2 2024 Jul 24, 2024	SELL	$16.96 - $17.44 $12,041 - $12,382	-710 Reduced 0.25%	279,566 $4.85 Million
Q1 2024 Apr 24, 2024	SELL	$16.74 - $17.43 $16,656 - $17,342	-995 Reduced 0.35%	280,276 $4.85 Million
Q4 2023 Jan 17, 2024	SELL	$15.46 - $16.92 $423,263 - $463,235	-27,378 Reduced 8.87%	281,271 $4.74 Million
Q3 2023 Oct 13, 2023	BUY	$15.88 - $16.28 $619 - $634	39 Added 0.01%	308,649 $4.93 Million
Q2 2023 Aug 04, 2023	BUY	$15.54 - $16.14 $62,128 - $64,527	3,998 Added 1.31%	308,610 $4.93 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $255,226 - $303,310	16,638 Added 5.78%	304,612 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $542,375 - $571,342	-33,295 Reduced 10.36%	287,974 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $145,241 - $159,713	8,718 Added 2.79%	321,269 $5.37 Million
Q2 2022 Jul 22, 2022	BUY	$17.23 - $19.08 $188,013 - $208,200	10,912 Added 3.62%	312,551 $5.44 Million
Q1 2022 Apr 14, 2022	BUY	$18.67 - $20.32 $500,169 - $544,372	26,790 Added 9.75%	301,639 $5.74 Million
Q4 2021 Jan 18, 2022	BUY	$20.14 - $20.56 $76,250 - $77,840	3,786 Added 1.4%	274,849 $5.56 Million
Q3 2021 Oct 12, 2021	BUY	$20.5 - $20.75 $187,103 - $189,385	9,127 Added 3.48%	271,063 $5.53 Million
Q2 2021 Jul 28, 2021	BUY	$20.22 - $20.6 $98,693 - $100,548	4,881 Added 1.9%	261,936 $5.4 Million
Q1 2021 Apr 09, 2021	BUY	$19.95 - $20.37 $5.13 Million - $5.24 Million	257,055 New	257,055 $5.18 Million
Q3 2020 Oct 09, 2020	SELL	$18.45 - $19.5 $4.43 Million - $4.68 Million	-240,023 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.14 - $18.92 $279,334 - $327,448	17,307 Added 7.77%	240,023 $4.42 Million
Q1 2020 May 12, 2020	BUY	$13.6 - $20.48 $41,765 - $62,894	3,071 Added 1.4%	222,716 $3.65 Million
Q4 2019 Jan 14, 2020	BUY	$19.72 - $20.07 $958,214 - $975,221	48,591 Added 28.41%	219,645 $4.43 Million
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $819,486 - $839,370	42,307 Added 32.86%	171,054 $3.4 Million
Q2 2019 Jul 25, 2019	BUY	$19.06 - $19.39 $153,185 - $155,837	8,037 Added 6.66%	128,747 $2.5 Million
Q1 2019 May 06, 2019	BUY	$17.98 - $19.09 $50,829 - $53,967	2,827 Added 2.4%	120,710 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $172,408 - $184,502	9,675 Added 8.94%	117,883 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $75,688 - $76,601	3,969 Added 3.81%	108,208 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $309,455 - $318,892	16,270 Added 18.5%	104,239 $1.99 Million
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $1.71 Million - $1.77 Million	87,969 New	87,969 $1.71 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Family Legacy, Inc. First Tr Pfd Secs & Income ETF Transaction History