Trinity Legacy Partners, LLC Closed Holding Positions

Trinity Legacy Partners, LLC

  • $426 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Jul 12, 2022
18,357
$25.12 - $31.16 $461K - $572K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
260
$628.16 - $1145.45 $163K - $298K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Jul 12, 2022
3,781
$21.86 - $61.55 $82.7K - $233K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2022 Filed on Jul 12, 2022
2,869
$105.76 - $126.08 $303K - $362K
General Electric CO
Q2 2022 Filed on Jul 12, 2022
2,795
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Jul 12, 2022
5,187
$39.7 - $46.11 $206K - $239K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2022 Filed on Jul 12, 2022
17,920
$24.71 - $28.93 $443K - $518K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
918
$137.4 - $239.86 $126K - $220K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
693
$186.63 - $338.54 $129K - $235K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
522
$289.24 - $387.56 $151K - $202K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 13, 2022
1,349
$128.19 - $163.16 $173K - $220K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 13, 2022
75,025
$44.97 - $51.68 $3.37M - $3.88M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
21,977
$74.51 - $105.72 $1.64M - $2.32M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
1,215
$93.61 - $194.94 $114K - $237K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 13, 2022
4,368
$106.1 - $113.3 $463K - $495K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
32,590
$61.84 - $78.2 $2.02M - $2.55M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
15,734
$172.78 - $239.47 $2.72M - $3.77M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 13, 2022
2,645
$85.05 - $92.24 $225K - $244K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on Apr 13, 2022
4,754
$166.99 - $191.51 $794K - $910K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 13, 2022
8,754
$37.19 - $47.42 $326K - $415K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
430
$418.06 - $479.84 $180K - $206K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
Q1 2022 Filed on Apr 13, 2022
8,881
$26.5 - $32.21 $235K - $286K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 13, 2022
25,784
$129.03 - $157.89 $3.33M - $4.07M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on Apr 13, 2022
3,005
$51.8 - $70.08 $156K - $211K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 13, 2022
77,390
$49.94 - $66.29 $3.86M - $5.13M
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
11,807
$107.13 - $129.0 $1.26M - $1.52M
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Jan 13, 2022
6,606
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 13, 2022
17,656
$109.26 - $123.86 $1.93M - $2.19M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
200
$194.71 - $293.18 $38.9K - $58.6K
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
10,000
$3.44 - $5.35 $34.4K - $53.5K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2021 Filed on Jan 13, 2022
740
$285.9 - $327.55 $212K - $242K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Jan 13, 2022
19,152
$26.61 - $27.97 $510K - $536K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 13, 2022
2,100
$109.26 - $123.86 $229K - $260K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 12, 2021
2,021
$136.66 - $170.3 $276K - $344K
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 12, 2021
1,631
$175.42 - $202.83 $286K - $331K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
1,059
$164.78 - $196.67 $175K - $208K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 12, 2021
1,000
$136.66 - $170.3 $137K - $170K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Oct 12, 2021
1,400
$117.19 - $136.42 $164K - $191K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 12, 2021
2,500
$37.31 - $40.69 $93.3K - $102K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 12, 2021
7,429
$142.31 - $191.02 $1.06M - $1.42M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
16,941
$19.51 - $33.49 $331K - $567K
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Oct 12, 2021
5,200
$37.76 - $43.55 $196K - $226K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 12, 2021
6,443
$37.31 - $40.69 $240K - $262K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
800
$164.78 - $196.67 $132K - $157K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 15, 2021
3,819
$50.3 - $60.29 $192K - $230K
VGSH
Vanguard

ETFs
Q1 2021 Filed on Apr 21, 2021
3,662
$61.49 - $61.63 $225K - $226K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
73,361
$21.75 - $24.39 $1.6M - $1.79M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
4,160
$51.5 - $63.84 $214K - $266K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on Apr 21, 2021
42,309
$86.21 - $86.4 $3.65M - $3.66M
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