Running Point Capital Advisors, LLC First Tr Iii Calif Mun High In Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 31,093 shares of FCAL stock, worth $1.54 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

31,093

Previous 30,951 0.46%

Holding current value

$1.54 Million

Previous $1.54 Million 0.2%

% of portfolio

0.64%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.79 - $49.83 $6,928 - $7,075	142 Added 0.46%	31,093 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$46.46 - $50.0 $358,299 - $385,600	7,712 Added 33.19%	30,951 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$48.23 - $49.81 $6,945 - $7,172	144 Added 0.62%	23,239 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$46.25 - $48.99 $272,181 - $288,306	-5,885 Reduced 20.31%	23,095 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$46.82 - $49.83 $464,454 - $494,313	-9,920 Reduced 25.5%	28,980 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$47.85 - $51.04 $233,460 - $249,024	4,879 Added 14.34%	38,900 $1.88 Million
Q1 2022 May 12, 2022	BUY	$50.89 - $54.72 $809,456 - $870,376	15,906 Added 87.81%	34,021 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$54.17 - $54.91 $220,417 - $223,428	4,069 Added 28.97%	18,115 $992,000
Q3 2021 Nov 15, 2021	BUY	$54.52 - $55.63 $15,974 - $16,299	293 Added 2.13%	14,046 $766,000
Q2 2021 Aug 12, 2021	BUY	$53.97 - $55.29 $105,457 - $108,036	1,954 Added 16.56%	13,753 $757,000
Q1 2021 May 05, 2021	BUY	$53.59 - $54.94 $344,798 - $353,483	6,434 Added 119.93%	11,799 $636,000
Q4 2020 Feb 04, 2021	BUY	$52.65 - $54.26 $282,467 - $291,104	5,365 New	5,365 $290,000

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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Running Point Capital Advisors, LLC First Tr Iii Calif Mun High In Transaction History