Integrated Wealth Concepts LLC First Tr Iii Calif Mun High In Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$46.46 - $50.0 $970,502 - $1.04 Million	-20,889 Reduced 82.35%	4,476 $223,000
Q3 2023 Nov 15, 2023	BUY	$47.17 - $49.28 $149,387 - $156,069	3,167 Added 14.27%	25,365 $1.2 Million
Q2 2023 Aug 15, 2023	SELL	$48.23 - $49.81 $24,500 - $25,303	-508 Reduced 2.24%	22,198 $1.09 Million
Q1 2023 May 03, 2023	BUY	$48.34 - $49.9 $96,341 - $99,450	1,993 Added 9.62%	22,706 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$46.25 - $48.99 $132,275 - $140,111	-2,860 Reduced 12.13%	20,713 $1 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $49.83 $20,366 - $21,676	435 Added 1.88%	23,573 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$47.85 - $51.04 $42,538 - $45,374	-889 Reduced 3.7%	23,138 $1.12 Million
Q1 2022 May 12, 2022	BUY	$50.89 - $54.72 $98,777 - $106,211	1,941 Added 8.79%	24,027 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	$54.17 - $54.91 $47,236 - $47,881	-872 Reduced 3.8%	22,086 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$54.52 - $55.63 $85,978 - $87,728	1,577 Added 7.38%	22,958 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$53.97 - $55.29 $88,186 - $90,343	1,634 Added 8.27%	21,381 $1.18 Million
Q1 2021 May 13, 2021	BUY	$53.59 - $54.94 $1.06 Million - $1.08 Million	19,747 New	19,747 $1.07 Million

Others Institutions Holding FCAL

# of Institutions

57

Shares Held

3.76M

Call Options Held

0

Put Options Held

0

About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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