Advisor Group Holdings, Inc. First Tr Iii Calif Mun High In Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,512 shares of FCAL stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,512
Previous 33,134 7.91%
Holding current value
$1.51 Million
Previous $1.65 Million 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$49.35 - $50.06 $129,395 - $131,257
-2,622 Reduced 7.91%
30,512 $1.51 Million
Q4 2023

Feb 12, 2024
SELL
$46.46 - $50.0 $521,374 - $561,100
-11,222 Reduced 25.3%
33,134 $1.65 Million
Q3 2023

Nov 13, 2023
BUY
$47.17 - $49.28 $509,247 - $532,026
10,796 Added 32.17%
44,356 $2.1 Million
Q2 2023

Aug 10, 2023
BUY
$48.23 - $49.81 $28,214 - $29,138
585 Added 1.77%
33,560 $1.64 Million
Q1 2023

May 12, 2023
BUY
$48.34 - $49.9 $69,609 - $71,856
1,440 Added 4.57%
32,975 $1.62 Million
Q4 2022

Feb 10, 2023
SELL
$46.29 - $48.99 $10,322 - $10,924
-223 Reduced 0.7%
31,535 $1.53 Million
Q3 2022

Nov 14, 2022
BUY
N/A
535 Added 1.71%
31,758 $1.49 Million
Q2 2022

Aug 10, 2022
BUY
N/A
11,171 Added 55.71%
31,223 $1.51 Million
Q1 2022

May 04, 2022
SELL
N/A
-2,555 Reduced 11.3%
20,052 $1.02 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,694 Reduced 6.97%
22,607 $1.23 Million
Q2 2021

Aug 02, 2021
BUY
N/A
671 Added 2.84%
24,301 $1.34 Million
Q1 2021

May 13, 2021
BUY
N/A
2,060 Added 9.55%
23,630 $1.28 Million
Q4 2020

Feb 10, 2021
BUY
N/A
137 Added 0.64%
21,570 $1.17 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-12,837 Reduced 37.46%
21,433 $1.13 Million
Q2 2020

Aug 14, 2020
BUY
N/A
3,679 Added 12.03%
34,270 $1.79 Million
Q1 2020

May 18, 2020
BUY
N/A
30,591 New
30,591 $1.56 Million

Others Institutions Holding FCAL

# of Institutions
54
Shares Held
3.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR III CALIF MUN HIGH IN

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