High Tower Advisors, LLC First Tr Iii Calif Mun High In Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, High Tower Advisors, LLC holds 20,773 shares of FCAL stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,773

Previous 15,688 32.41%

Holding current value

$1.02 Million

Previous $787,000 30.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$49.2 - $50.51 $250,182 - $256,843	5,085 Added 32.41%	20,773 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$49.34 - $50.4 $64,043 - $65,419	1,298 Added 9.02%	15,688 $787,000
Q2 2024 Aug 13, 2024	BUY	$48.79 - $49.83 $5,854 - $5,979	120 Added 0.84%	14,390 $712,000
Q1 2024 May 06, 2024	SELL	$49.35 - $50.06 $263,282 - $267,070	-5,335 Reduced 27.21%	14,270 $708,000
Q4 2023 Feb 12, 2024	SELL	$46.46 - $50.0 $20,953 - $22,550	-451 Reduced 2.25%	19,605 $978,000
Q3 2023 Nov 08, 2023	SELL	$47.17 - $49.28 $43,868 - $45,830	-930 Reduced 4.43%	20,056 $947,000
Q2 2023 Aug 14, 2023	BUY	$48.23 - $49.81 $114,498 - $118,248	2,374 Added 12.76%	20,986 $1.03 Million
Q1 2023 May 11, 2023	SELL	$48.34 - $49.9 $92,232 - $95,209	-1,908 Reduced 9.3%	18,612 $916,000
Q4 2022 Feb 08, 2023	SELL	$46.25 - $48.99 $31,727 - $33,607	-686 Reduced 3.23%	20,520 $992,000
Q3 2022 Nov 09, 2022	SELL	$46.82 - $49.83 $410,798 - $437,208	-8,774 Reduced 29.27%	21,206 $991,000
Q2 2022 Aug 10, 2022	BUY	$47.85 - $51.04 $6,938 - $7,400	145 Added 0.49%	29,980 $1.45 Million
Q1 2022 May 12, 2022	SELL	$50.89 - $54.72 $18,676 - $20,082	-367 Reduced 1.22%	29,835 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$54.17 - $54.91 $120,744 - $122,394	2,229 Added 7.97%	30,202 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$54.52 - $55.63 $7,033 - $7,176	129 Added 0.46%	27,973 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$53.97 - $55.29 $20,724 - $21,231	384 Added 1.4%	27,844 $1.53 Million
Q1 2021 May 10, 2021	BUY	$53.59 - $54.94 $233,170 - $239,043	4,351 Added 18.83%	27,460 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $54.26 $266,619 - $274,772	5,064 Added 28.06%	23,109 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $53.46 $5,108 - $5,239	98 Added 0.55%	18,045 $952,000
Q2 2020 Aug 10, 2020	SELL	$49.22 - $52.2 $29,335 - $31,111	-596 Reduced 3.21%	17,947 $937,000
Q1 2020 May 21, 2020	BUY	$46.9 - $55.06 $27,999 - $32,870	597 Added 3.33%	18,543 $948,000
Q4 2019 Feb 14, 2020	SELL	$52.97 - $53.67 $10,911 - $11,056	-206 Reduced 1.13%	17,946 $958,000
Q3 2019 Nov 12, 2019	BUY	$53.03 - $53.46 $481,830 - $485,737	9,086 Added 100.22%	18,152 $967,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,051 Added 29.24%	9,066 $476,000
Q1 2019 May 15, 2019	BUY	N/A	7,015 New	7,015 $361,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.34M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

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High Tower Advisors, LLC First Tr Iii Calif Mun High In Transaction History