Perennial Investment Advisors, LLC First Tr Iii Calif Mun High In Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,831 shares of FCAL stock, worth $337,041. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,831
Previous 6,526 4.67%
Holding current value
$337,041
Previous $323,000 5.88%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.34 - $50.4 $15,048 - $15,372
305 Added 4.67%
6,831 $342,000
Q2 2024

Aug 09, 2024
BUY
$48.79 - $49.83 $12,197 - $12,457
250 Added 3.98%
6,526 $323,000
Q1 2024

May 14, 2024
SELL
$49.35 - $50.06 $31,880 - $32,338
-646 Reduced 9.33%
6,276 $311,000
Q4 2023

Feb 14, 2024
SELL
$46.46 - $50.0 $335,766 - $361,350
-7,227 Reduced 51.08%
6,922 $345,000
Q3 2023

Nov 14, 2023
BUY
$47.17 - $49.28 $16,651 - $17,395
353 Added 2.56%
14,149 $668,000
Q2 2023

Aug 14, 2023
BUY
$48.23 - $49.81 $172,808 - $178,469
3,583 Added 35.08%
13,796 $675,000
Q1 2023

May 11, 2023
BUY
$48.34 - $49.9 $70,721 - $73,003
1,463 Added 16.72%
10,213 $502,000
Q4 2022

Feb 09, 2023
BUY
$46.25 - $48.99 $129,500 - $137,172
2,800 Added 47.06%
8,750 $423,000
Q3 2022

Nov 09, 2022
BUY
$46.82 - $49.83 $278,579 - $296,488
5,950 New
5,950 $279,000

Others Institutions Holding FCAL

# of Institutions
62
Shares Held
3.91M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR III CALIF MUN HIGH IN

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