Southland Equity Partners LLC First Tr Iii Calif Mun High In Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Southland Equity Partners LLC holds 71,643 shares of FCAL stock, worth $3.55 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
71,643
Previous 71,344 0.42%
Holding current value
$3.55 Million
Previous $3.53 Billion 1.76%
% of portfolio
0.87%
Previous 1.01%

Shares

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

Oct 15, 2024
BUY
$49.34 - $50.4 $14,752 - $15,069
299 Added 0.42%
71,643 $3.6 Billion
Q2 2024

Jul 12, 2024
BUY
$48.79 - $49.83 $740,290 - $756,070
15,173 Added 27.01%
71,344 $3.53 Billion
Q1 2024

Apr 12, 2024
BUY
$49.35 - $50.06 $546,748 - $554,614
11,079 Added 24.57%
56,171 $2.79 Billion
Q4 2023

Jan 09, 2024
BUY
$46.46 - $50.0 $127,393 - $137,100
2,742 Added 6.47%
45,092 $2.25 Billion
Q3 2023

Jan 02, 2024
BUY
$47.17 - $49.28 $43,679 - $45,633
926 Added 2.24%
42,350 $2 Billion
Q2 2023

Jan 02, 2024
BUY
$48.23 - $49.81 $283,254 - $292,534
5,873 Added 16.52%
41,424 $2.03 Billion
Q1 2023

Jan 02, 2024
BUY
$48.34 - $49.9 $333,691 - $344,459
6,903 Added 24.1%
35,551 $1.75 Billion
Q4 2022

Jan 02, 2024
BUY
$46.25 - $48.99 $23,587 - $24,984
510 Added 1.81%
28,648 $1.39 Billion
Q3 2022

Jan 02, 2024
BUY
$46.82 - $49.83 $5,712 - $6,079
122 Added 0.44%
28,138 $1.32 Billion
Q2 2022

Jan 02, 2024
SELL
$47.85 - $51.04 $223,028 - $237,897
-4,661 Reduced 14.26%
28,016 $1.36 Billion
Q1 2022

Jan 02, 2024
SELL
$50.89 - $54.72 $211,040 - $226,923
-4,147 Reduced 11.26%
32,677 $1.66 Billion
Q4 2021

Jan 02, 2024
SELL
$54.17 - $54.91 $100,431 - $101,803
-1,854 Reduced 4.79%
36,824 $2.02 Billion
Q3 2021

Jan 02, 2024
BUY
$54.52 - $55.63 $205,703 - $209,891
3,773 Added 10.81%
38,678 $2.11 Billion
Q2 2021

Jan 02, 2024
SELL
$53.97 - $55.29 $234,175 - $239,903
-4,339 Reduced 11.06%
34,905 $1.92 Billion
Q1 2021

Jan 02, 2024
BUY
$53.59 - $54.94 $425,451 - $436,168
7,939 Added 25.36%
39,244 $2.12 Billion
Q4 2020

Jan 02, 2024
BUY
$52.65 - $54.26 $1.65 Million - $1.7 Million
31,305 New
31,305 $1.69 Billion

Others Institutions Holding FCAL

# of Institutions
57
Shares Held
3.77M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR III CALIF MUN HIGH IN

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