Magnus Financial Group LLC First Tr Iii Calif Mun High In Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Magnus Financial Group LLC holds 30,285 shares of FCAL stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,285

Previous 29,079 4.15%

Holding current value

$1.5 Million

Previous $1.44 Million 5.56%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.34 - $50.4 $59,504 - $60,782	1,206 Added 4.15%	30,285 $1.52 Million
Q2 2024 Aug 01, 2024	BUY	$48.79 - $49.83 $7,123 - $7,275	146 Added 0.5%	29,079 $1.44 Million
Q1 2024 May 03, 2024	BUY	$49.35 - $50.06 $39,726 - $40,298	805 Added 2.86%	28,933 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$47.17 - $49.28 $4,764 - $4,977	101 Added 0.36%	28,128 $1.33 Million
Q2 2023 Jul 19, 2023	SELL	$48.23 - $49.81 $3,472 - $3,586	-72 Reduced 0.26%	28,027 $1.37 Million
Q4 2022 Feb 02, 2023	BUY	$46.25 - $48.99 $1.3 Million - $1.38 Million	28,099 New	28,099 $1.36 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

Ticker FCAL
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Magnus Financial Group LLC First Tr Iii Calif Mun High In Transaction History