Trinity Legacy Partners, LLC First Tr Tactical High Yield L Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$39.11 - $45.8 $68,990 - $80,791	-1,764 Reduced 16.38%	9,006 $359,000
Q1 2022 Apr 13, 2022	BUY	$44.3 - $47.81 $68,487 - $73,914	1,546 Added 16.76%	10,770 $493,000
Q4 2021 Jan 13, 2022	BUY	$47.04 - $48.28 $433,896 - $445,334	9,224 New	9,224 $441,000
Q3 2021 Oct 12, 2021	SELL	$48.12 - $48.7 $323,510 - $327,410	-6,723 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$48.31 - $48.86 $579 - $586	12 Added 0.18%	6,723 $326,000
Q1 2021 Apr 21, 2021	BUY	$48.43 - $49.23 $10,218 - $10,387	211 Added 3.25%	6,711 $327,000
Q4 2020 Jan 20, 2021	BUY	$46.84 - $48.84 $74,990 - $78,192	1,601 Added 32.68%	6,500 $317,000
Q3 2020 Oct 15, 2020	SELL	$46.08 - $47.88 $40,135 - $41,703	-871 Reduced 15.1%	4,899 $234,000
Q2 2020 Jul 08, 2020	BUY	$41.77 - $47.26 $9,272 - $10,491	222 Added 4.0%	5,770 $268,000
Q1 2020 Apr 06, 2020	BUY	$37.51 - $49.05 $208,105 - $272,129	5,548 New	5,548 $232,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.8 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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