Harbour Investments, Inc. First Tr Iii Calif Mun High In Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,545 shares of FCAL stock, worth $76,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,545

Previous 6,708 76.97%

Holding current value

$76,245

Previous $332,000 76.81%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.34 - $50.4 $254,742 - $260,215	-5,163 Reduced 76.97%	1,545 $77,000
Q2 2024 Jul 26, 2024	BUY	$48.79 - $49.83 $22,736 - $23,220	466 Added 7.47%	6,708 $332,000
Q1 2024 Jul 22, 2024	BUY	$49.35 - $50.06 $104,671 - $106,177	2,121 Added 51.47%	6,242 $309,000
Q4 2023 Feb 16, 2024	BUY	$46.46 - $50.0 $27,876 - $30,000	600 Added 17.04%	4,121 $205,000
Q3 2023 Nov 15, 2023	BUY	$47.17 - $49.28 $1,367 - $1,429	29 Added 0.83%	3,521 $166,000
Q2 2023 Aug 14, 2023	BUY	$48.23 - $49.81 $11,671 - $12,054	242 Added 7.45%	3,492 $171,000
Q1 2023 May 15, 2023	BUY	$48.34 - $49.9 $63,808 - $65,868	1,320 Added 68.39%	3,250 $159,000
Q4 2022 Feb 15, 2023	BUY	$46.25 - $48.99 $89,262 - $94,550	1,930 New	1,930 $93,000

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

Ticker FCAL
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Harbour Investments, Inc. First Tr Iii Calif Mun High In Transaction History