Tria Gen Wealth Management LLC First Tr Iii Calif Mun High In Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 11,984 shares of FCAL stock, worth $593,447. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,984

Previous 12,124 1.15%

Holding current value

$593,447

Previous $600,000 0.17%

% of portfolio

0.22%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.34 - $50.4 $6,907 - $7,056	-140 Reduced 1.15%	11,984 $601,000
Q2 2024 Jul 18, 2024	SELL	$48.79 - $49.83 $8,196 - $8,371	-168 Reduced 1.37%	12,124 $600,000
Q1 2024 Apr 23, 2024	SELL	$49.35 - $50.06 $3,849 - $3,904	-78 Reduced 0.63%	12,292 $610,000
Q4 2023 Jan 22, 2024	BUY	$46.46 - $50.0 $20,303 - $21,850	437 Added 3.66%	12,370 $617,000
Q3 2023 Oct 23, 2023	BUY	$47.17 - $49.28 $12,217 - $12,763	259 Added 2.22%	11,933 $563,000
Q2 2023 Aug 08, 2023	SELL	$48.23 - $49.81 $2,073 - $2,141	-43 Reduced 0.37%	11,674 $571,000
Q1 2023 Apr 24, 2023	SELL	$48.34 - $49.9 $2,126 - $2,195	-44 Reduced 0.37%	11,717 $576,000
Q4 2022 Feb 09, 2023	BUY	$46.25 - $48.99 $96,940 - $102,683	2,096 Added 21.69%	11,761 $569,000
Q3 2022 Oct 21, 2022	BUY	$46.82 - $49.83 $452,515 - $481,606	9,665 New	9,665 $453,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

View Full List

About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
Sector ETFs
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Tria Gen Wealth Management LLC First Tr Iii Calif Mun High In Transaction History