Allworth Financial LP First Tr Iii Calif Mun High In Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Allworth Financial LP holds 2,622 shares of FCAL stock, worth $129,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,622
Previous 3,758 30.23%
Holding current value
$129,841
Previous $186,000 29.57%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$49.34 - $50.4 $56,050 - $57,254
-1,136 Reduced 30.23%
2,622 $131,000
Q2 2024

Jul 23, 2024
SELL
$48.79 - $49.83 $45,667 - $46,640
-936 Reduced 19.94%
3,758 $186,000
Q1 2024

Apr 25, 2024
SELL
$49.35 - $50.06 $487,084 - $494,092
-9,870 Reduced 67.77%
4,694 $233,000
Q4 2023

Jan 24, 2024
SELL
$46.46 - $50.0 $70,758 - $76,150
-1,523 Reduced 9.47%
14,564 $726,000
Q3 2023

Oct 31, 2023
SELL
$47.17 - $49.28 $404,482 - $422,576
-8,575 Reduced 34.77%
16,087 $759,000
Q2 2023

Jul 18, 2023
SELL
$48.23 - $49.81 $899,875 - $929,354
-18,658 Reduced 43.07%
24,662 $1.21 Million
Q1 2023

Apr 18, 2023
SELL
$48.34 - $49.9 $1.06 Million - $1.1 Million
-21,962 Reduced 33.64%
43,320 $2.13 Million
Q4 2022

Jan 13, 2023
SELL
$46.25 - $48.99 $2.13 Million - $2.26 Million
-46,139 Reduced 41.41%
65,282 $0
Q3 2022

Oct 18, 2022
SELL
$46.82 - $49.83 $4.81 Million - $5.12 Million
-102,730 Reduced 47.97%
111,421 $5.22 Million
Q2 2022

Jul 13, 2022
SELL
$47.85 - $51.04 $113,691 - $121,271
-2,376 Reduced 1.1%
214,151 $10.4 Million
Q1 2022

Apr 22, 2022
SELL
$50.89 - $54.72 $38,421 - $41,313
-755 Reduced 0.35%
216,527 $11 Million
Q4 2021

Jan 21, 2022
BUY
$54.17 - $54.91 $11.8 Million - $11.9 Million
217,282 New
217,282 $11.9 Million

Others Institutions Holding FCAL

# of Institutions
57
Shares Held
3.77M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR III CALIF MUN HIGH IN

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