Citizens Business Bank First Tr Iii Calif Mun High In Transaction History

Citizens Business Bank

$460 Million
Q2 2024

A detailed history of Citizens Business Bank transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Citizens Business Bank holds 97,845 shares of FCAL stock, worth $4.85 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

97,845

Previous 89,884 8.86%

Holding current value

$4.85 Million

Previous $4.46 Million 8.58%

% of portfolio

1.05%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$48.79 - $49.83 $388,417 - $396,696	7,961 Added 8.86%	97,845 $4.85 Million
Q1 2024 Apr 17, 2024	SELL	$49.35 - $50.06 $1.2 Million - $1.22 Million	-24,365 Reduced 21.33%	89,884 $4.46 Million
Q4 2023 Feb 05, 2024	BUY	$46.46 - $50.0 $1.15 Million - $1.23 Million	24,676 Added 27.55%	114,249 $5.7 Million
Q3 2023 Nov 02, 2023	BUY	$47.17 - $49.28 $102,594 - $107,184	2,175 Added 2.49%	89,573 $4.23 Million
Q2 2023 Aug 07, 2023	SELL	$48.23 - $49.81 $12,057 - $12,452	-250 Reduced 0.29%	87,398 $4.28 Million
Q1 2023 May 09, 2023	BUY	$48.34 - $49.9 $172,380 - $177,943	3,566 Added 4.24%	87,648 $4.31 Million
Q4 2022 Feb 07, 2023	BUY	$46.25 - $48.99 $97,726 - $103,515	2,113 Added 2.58%	84,082 $4.07 Million
Q3 2022 Nov 03, 2022	BUY	$46.82 - $49.83 $3.84 Million - $4.08 Million	81,969 New	81,969 $3.84 Million

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

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Citizens Business Bank First Tr Iii Calif Mun High In Transaction History