Integral Investment Advisors, Inc. First Tr Iii Calif Mun High In Transaction History

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 26,397 shares of FCAL stock, worth $1.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,397

Previous 23,297 13.31%

Holding current value

$1.32 Million

Previous $1.15 Million 14.83%

% of portfolio

0.37%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.34 - $50.4 $152,954 - $156,240	3,100 Added 13.31%	26,397 $1.32 Million
Q2 2024 Jul 30, 2024	BUY	$48.79 - $49.83 $75,478 - $77,087	1,547 Added 7.11%	23,297 $1.15 Million
Q1 2024 May 01, 2024	BUY	$49.35 - $50.06 $335,580 - $340,408	6,800 Added 45.48%	21,750 $1.08 Million
Q4 2023 Jan 31, 2024	BUY	$46.46 - $50.0 $5,807 - $6,250	125 Added 0.84%	14,950 $746,000
Q3 2023 Oct 05, 2023	BUY	$47.17 - $49.28 $83,726 - $87,472	1,775 Added 13.6%	14,825 $700,000
Q2 2023 Aug 10, 2023	BUY	$48.23 - $49.81 $43,407 - $44,829	900 Added 7.41%	13,050 $639,000
Q1 2023 Apr 17, 2023	SELL	$48.34 - $49.9 $367,384 - $379,240	-7,600 Reduced 38.48%	12,150 $598,000
Q3 2022 Oct 28, 2022	BUY	$46.82 - $49.83 $88,958 - $94,677	1,900 Added 10.64%	19,750 $925,000
Q2 2022 Aug 01, 2022	BUY	$47.85 - $51.04 $104,073 - $111,012	2,175 Added 13.88%	17,850 $863,000
Q1 2022 May 02, 2022	BUY	$50.89 - $54.72 $170,481 - $183,312	3,350 Added 27.18%	15,675 $799,000
Q4 2021 Jan 28, 2022	BUY	$54.17 - $54.91 $667,645 - $676,765	12,325 New	12,325 $675,000

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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Integral Investment Advisors, Inc. First Tr Iii Calif Mun High In Transaction History