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 $3.58 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

71,643

Previous 71,344 0.42%

Holding current value

$3.58 Million

Previous $3.53 Billion 1.76%

% of portfolio

0.87%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.91M

Call Options Held

Put Options Held

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