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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR III CALIF MUN HIGH IN


  • Ticker FCAL
  • Sector ETFs
  • Industry ETFs
More about FCAL
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