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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 24,523 shares of FCAL stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,523

Previous 36,733 33.24%

Holding current value

$1.22 Million

Previous $1.82 Million 32.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.34 - $50.4 $602,441 - $615,384	-12,210 Reduced 33.24%	24,523 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$48.79 - $49.83 $303,522 - $309,992	6,221 Added 20.39%	36,733 $1.82 Million
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	$46.25 - $48.99 $10,313 - $10,924	-223 Reduced 0.7%	31,535 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $49.83 $25,048 - $26,659	535 Added 1.71%	31,758 $1.49 Million
Q2 2022 Aug 10, 2022	BUY	$47.85 - $51.04 $534,532 - $570,167	11,171 Added 55.71%	31,223 $1.51 Million
Q1 2022 May 04, 2022	SELL	$50.89 - $54.72 $130,023 - $139,809	-2,555 Reduced 11.3%	20,052 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$54.52 - $55.63 $92,356 - $94,237	-1,694 Reduced 6.97%	22,607 $1.23 Million
Q2 2021 Aug 02, 2021	BUY	$53.97 - $55.29 $36,213 - $37,099	671 Added 2.84%	24,301 $1.34 Million
Q1 2021 May 13, 2021	BUY	$53.59 - $54.94 $110,395 - $113,176	2,060 Added 9.55%	23,630 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $54.26 $7,213 - $7,433	137 Added 0.64%	21,570 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $53.46 $669,192 - $686,266	-12,837 Reduced 37.46%	21,433 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$49.22 - $52.2 $181,080 - $192,043	3,679 Added 12.03%	34,270 $1.79 Million
Q1 2020 May 18, 2020	BUY	$46.9 - $55.06 $1.43 Million - $1.68 Million	30,591 New	30,591 $1.56 Million

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

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