Lpl Financial LLC First Tr Iii Calif Mun High In Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Lpl Financial LLC holds 664,470 shares of FCAL stock, worth $32.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

664,470

Previous 581,610 14.25%

Holding current value

$32.9 Million

Previous $28.9 Million 13.95%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$48.79 - $49.83 $4.04 Million - $4.13 Million	82,860 Added 14.25%	664,470 $32.9 Million
Q1 2024 May 10, 2024	BUY	$49.35 - $50.06 $6.38 Million - $6.47 Million	129,332 Added 28.6%	581,610 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.46 - $50.0 $1.06 Million - $1.14 Million	22,756 Added 5.3%	452,278 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$47.17 - $49.28 $3.76 Million - $3.93 Million	79,677 Added 22.77%	429,522 $20.3 Million
Q2 2023 Jul 31, 2023	BUY	$48.23 - $49.81 $4.92 Million - $5.08 Million	102,041 Added 41.18%	349,845 $17.1 Million
Q1 2023 May 10, 2023	BUY	$48.34 - $49.9 $991,985 - $1.02 Million	20,521 Added 9.03%	247,804 $12.2 Million
Q4 2022 Feb 07, 2023	BUY	$46.25 - $48.99 $1.35 Million - $1.43 Million	29,168 Added 14.72%	227,283 $11 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $49.83 $460,240 - $489,828	9,830 Added 5.22%	198,115 $9.28 Million
Q2 2022 Aug 12, 2022	SELL	$47.85 - $51.04 $2.72 Million - $2.91 Million	-56,925 Reduced 23.21%	188,285 $9.11 Million
Q1 2022 May 16, 2022	SELL	$50.89 - $54.72 $1.38 Million - $1.48 Million	-27,131 Reduced 9.96%	245,210 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.17 - $54.91 $92,522 - $93,786	1,708 Added 0.63%	272,341 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.52 - $55.63 $2.13 Million - $2.17 Million	39,085 Added 16.88%	270,633 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$53.97 - $55.29 $2.97 Million - $3.05 Million	55,108 Added 31.23%	231,548 $12.8 Million
Q1 2021 May 14, 2021	BUY	$53.59 - $54.94 $2.1 Million - $2.16 Million	39,263 Added 28.62%	176,440 $9.52 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $54.26 $1.66 Million - $1.71 Million	31,566 Added 29.89%	137,177 $7.42 Million
Q3 2020 Nov 09, 2020	BUY	$52.13 - $53.46 $1.25 Million - $1.29 Million	24,060 Added 29.5%	105,611 $5.58 Million
Q2 2020 Aug 13, 2020	SELL	$49.22 - $52.2 $200,374 - $212,506	-4,071 Reduced 4.75%	81,551 $4.26 Million
Q1 2020 May 14, 2020	SELL	$46.9 - $55.06 $1.73 Million - $2.03 Million	-36,859 Reduced 30.09%	85,622 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$52.97 - $53.67 $1.33 Million - $1.35 Million	25,061 Added 25.72%	122,481 $6.54 Million
Q3 2019 Nov 13, 2019	BUY	$53.03 - $53.46 $3.03 Million - $3.06 Million	57,173 Added 142.06%	97,420 $5.19 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12,865 Added 46.98%	40,247 $2.11 Million
Q1 2019 May 08, 2019	BUY	N/A	6,414 Added 30.59%	27,382 $1.41 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-23,507 Reduced 52.85%	20,968 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,515 Added 3.53%	44,475 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,363 Added 3.28%	42,960 $2.15 Million
Q1 2018 May 15, 2018	BUY	N/A	6,713 Added 19.24%	41,597 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,303 Added 31.24%	34,884 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,581	26,581 $1.35 Million

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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Lpl Financial LLC First Tr Iii Calif Mun High In Transaction History