Commonwealth Equity Services, LLC First Tr Iii Calif Mun High In Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,976 shares of FCAL stock, worth $890,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,976
Previous 18,395 2.28%
Holding current value
$890,171
Previous $911,000 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$49.34 - $50.4 $20,673 - $21,117
-419 Reduced 2.28%
17,976 $902,000
Q2 2024

Jul 31, 2024
BUY
$48.79 - $49.83 $47,277 - $48,285
969 Added 5.56%
18,395 $911,000
Q1 2024

Apr 29, 2024
BUY
$49.35 - $50.06 $380,636 - $386,112
7,713 Added 79.41%
17,426 $865,000
Q4 2023

Feb 06, 2024
BUY
$46.46 - $50.0 $11,522 - $12,400
248 Added 2.62%
9,713 $485,000
Q3 2023

Oct 23, 2023
BUY
$47.17 - $49.28 $2,924 - $3,055
62 Added 0.66%
9,465 $447,000
Q2 2023

Aug 10, 2023
BUY
$48.23 - $49.81 $453,506 - $468,363
9,403 New
9,403 $461,000
Q2 2022

Jul 19, 2022
BUY
$47.85 - $51.04 $2,248 - $2,398
47 Added 0.53%
8,958 $433,000
Q1 2022

May 04, 2022
BUY
$50.89 - $54.72 $2,188 - $2,352
43 Added 0.48%
8,911 $454,000
Q4 2021

Jan 31, 2022
BUY
$54.17 - $54.91 $2,220 - $2,251
41 Added 0.46%
8,868 $485,000
Q3 2021

Oct 29, 2021
SELL
$54.52 - $55.63 $12.5 Million - $12.7 Million
-228,896 Reduced 96.29%
8,827 $481,000
Q2 2021

Aug 11, 2021
BUY
$53.97 - $55.29 $36,105 - $36,989
669 Added 0.28%
237,723 $13.1 Million
Q1 2021

May 04, 2021
SELL
$53.59 - $54.94 $2.61 Million - $2.68 Million
-48,746 Reduced 17.06%
237,054 $12.8 Million
Q4 2020

Feb 11, 2021
SELL
$52.65 - $54.26 $127,202 - $131,092
-2,416 Reduced 0.84%
285,800 $15.5 Million
Q3 2020

Nov 05, 2020
BUY
$52.13 - $53.46 $116,093 - $119,055
2,227 Added 0.78%
288,216 $15.2 Million
Q2 2020

Aug 12, 2020
BUY
$49.22 - $52.2 $290,299 - $307,875
5,898 Added 2.11%
285,989 $14.9 Million
Q1 2020

May 11, 2020
BUY
$46.9 - $55.06 $7.18 Million - $8.42 Million
153,005 Added 120.39%
280,091 $14.3 Million
Q4 2019

Feb 05, 2020
BUY
$52.97 - $53.67 $5.48 Million - $5.55 Million
103,424 Added 437.09%
127,086 $6.79 Million
Q3 2019

Oct 30, 2019
BUY
$53.03 - $53.46 $19,992 - $20,154
377 Added 1.62%
23,662 $1.26 Million
Q2 2019

Jul 19, 2019
BUY
N/A
23,285 New
23,285 $1.22 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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