Kestra Advisory Services, LLC First Tr Iii Calif Mun High In Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,468 shares of FCAL stock, worth $221,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,468

Previous 4,166 7.25%

Holding current value

$221,255

Previous $206,000 7.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.79 - $49.83 $14,734 - $15,048	302 Added 7.25%	4,468 $221,000
Q1 2024 May 15, 2024	BUY	$49.35 - $50.06 $205,592 - $208,549	4,166 New	4,166 $206,000
Q3 2023 Nov 09, 2023	BUY	$47.17 - $49.28 $34,339 - $35,875	728 Added 13.72%	6,034 $285,000
Q2 2023 Aug 11, 2023	BUY	$48.23 - $49.81 $255,908 - $264,291	5,306 New	5,306 $259,000
Q3 2022 Nov 01, 2022	SELL	$46.82 - $49.83 $61,521 - $65,476	-1,314 Reduced 17.51%	6,189 $290 Million
Q2 2022 Aug 12, 2022	SELL	$47.85 - $51.04 $219,057 - $233,661	-4,578 Reduced 37.89%	7,503 $363,000
Q1 2022 Apr 26, 2022	BUY	$50.89 - $54.72 $23,409 - $25,171	460 Added 3.96%	12,081 $0
Q4 2021 Jan 20, 2022	BUY	$54.17 - $54.91 $42,956 - $43,543	793 Added 7.32%	11,621 $0
Q3 2021 Oct 19, 2021	SELL	$54.52 - $55.63 $92,302 - $94,181	-1,693 Reduced 13.52%	10,828 $0
Q2 2021 Jul 28, 2021	BUY	$53.97 - $55.29 $60,554 - $62,035	1,122 Added 9.84%	12,521 $0
Q1 2021 May 10, 2021	SELL	$53.59 - $54.94 $1,071 - $1,098	-20 Reduced 0.18%	11,399 $0
Q4 2020 Jan 20, 2021	SELL	$52.65 - $54.26 $5,528 - $5,697	-105 Reduced 0.91%	11,419 $618 Million
Q3 2020 Nov 12, 2020	BUY	$52.13 - $53.46 $600,746 - $616,073	11,524 New	11,524 $608 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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Kestra Advisory Services, LLC First Tr Iii Calif Mun High In Transaction History