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

Tanglewood Legacy Advisors, LLC

$225 Billion
Q3 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 $424,056. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,810

Previous 25,340 6.04%

Holding current value

$424,056

Previous $440 Million 2.03%

% of portfolio

0.19%

Previous 0.21%

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

439

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tanglewood Legacy Advisors, LLC with notifications on news.

Account

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