Kestra Advisory Services, LLC First Tr Iii Calif Mun High In Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$48.79 - $49.83 $14,734 - $15,048	302 Added 7.25%	4,468 $221,000
Q1 2024 May 15, 2024	BUY	$49.35 - $50.06 $205,592 - $208,549	4,166 New	4,166 $206,000
Q3 2023 Nov 09, 2023	BUY	$47.17 - $49.28 $34,339 - $35,875	728 Added 13.72%	6,034 $285,000
Q2 2023 Aug 11, 2023	BUY	$48.23 - $49.81 $255,908 - $264,291	5,306 New	5,306 $259,000
Q3 2022 Nov 01, 2022	SELL	$46.82 - $49.83 $61,521 - $65,476	-1,314 Reduced 17.51%	6,189 $290 Million
Q2 2022 Aug 12, 2022	SELL	$47.85 - $51.04 $219,057 - $233,661	-4,578 Reduced 37.89%	7,503 $363,000
Q1 2022 Apr 26, 2022	BUY	$50.89 - $54.72 $23,409 - $25,171	460 Added 3.96%	12,081 $0
Q4 2021 Jan 20, 2022	BUY	$54.17 - $54.91 $42,956 - $43,543	793 Added 7.32%	11,621 $0
Q3 2021 Oct 19, 2021	SELL	$54.52 - $55.63 $92,302 - $94,181	-1,693 Reduced 13.52%	10,828 $0
Q2 2021 Jul 28, 2021	BUY	$53.97 - $55.29 $60,554 - $62,035	1,122 Added 9.84%	12,521 $0
Q1 2021 May 10, 2021	SELL	$53.59 - $54.94 $1,071 - $1,098	-20 Reduced 0.18%	11,399 $0
Q4 2020 Jan 20, 2021	SELL	$52.65 - $54.26 $5,528 - $5,697	-105 Reduced 0.91%	11,419 $618 Million
Q3 2020 Nov 12, 2020	BUY	$52.13 - $53.46 $600,746 - $616,073	11,524 New	11,524 $608 Million

Others Institutions Holding FCAL

# of Institutions

62

Shares Held

3.91M

Call Options Held

0

Put Options Held

0

About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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