Envestnet Asset Management Inc First Tr Iii Calif Mun High In Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,914 shares of FCAL stock, worth $291,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,914

Previous 18,357 67.78%

Holding current value

$291,619

Previous $921,000 68.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.2 - $50.51 $612,195 - $628,495	-12,443 Reduced 67.78%	5,914 $291,000
Q3 2024 Nov 06, 2024	SELL	$49.34 - $50.4 $129,270 - $132,048	-2,620 Reduced 12.49%	18,357 $921,000
Q2 2024 Aug 08, 2024	BUY	$48.79 - $49.83 $42,056 - $42,953	862 Added 4.29%	20,977 $1.04 Million
Q1 2024 May 13, 2024	BUY	$49.35 - $50.06 $8,340 - $8,460	169 Added 0.85%	20,115 $998,000
Q4 2023 Feb 13, 2024	BUY	$46.46 - $50.0 $110,249 - $118,650	2,373 Added 13.5%	19,946 $995,000
Q3 2023 Nov 13, 2023	SELL	$47.17 - $49.28 $170,189 - $177,802	-3,608 Reduced 17.03%	17,573 $830,000
Q2 2023 Aug 04, 2023	BUY	$48.23 - $49.81 $1.02 Million - $1.06 Million	21,181 New	21,181 $1.04 Million

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.34M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

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Envestnet Asset Management Inc First Tr Iii Calif Mun High In Transaction History