Lpl Financial LLC First Tr Iii Calif Mun High In Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Lpl Financial LLC holds 581,610 shares of FCAL stock, worth $28.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
581,610
Previous 452,278 28.6%
Holding current value
$28.8 Million
Previous $22.6 Million 27.92%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$49.35 - $50.06 $6.38 Million - $6.47 Million
129,332 Added 28.6%
581,610 $28.9 Million
Q4 2023

Feb 14, 2024
BUY
$46.46 - $50.0 $1.06 Million - $1.14 Million
22,756 Added 5.3%
452,278 $22.6 Million
Q3 2023

Nov 13, 2023
BUY
$47.17 - $49.28 $3.76 Million - $3.93 Million
79,677 Added 22.77%
429,522 $20.3 Million
Q2 2023

Jul 31, 2023
BUY
$48.23 - $49.81 $4.92 Million - $5.08 Million
102,041 Added 41.18%
349,845 $17.1 Million
Q1 2023

May 10, 2023
BUY
$48.34 - $49.9 $991,985 - $1.02 Million
20,521 Added 9.03%
247,804 $12.2 Million
Q4 2022

Feb 07, 2023
BUY
$46.29 - $48.99 $1.35 Million - $1.43 Million
29,168 Added 14.72%
227,283 $11 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,830 Added 5.22%
198,115 $9.28 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-56,925 Reduced 23.21%
188,285 $9.11 Million
Q1 2022

May 16, 2022
SELL
N/A
-27,131 Reduced 9.96%
245,210 $12.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,708 Added 0.63%
272,341 $14.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
39,085 Added 16.88%
270,633 $14.8 Million
Q2 2021

Aug 13, 2021
BUY
N/A
55,108 Added 31.23%
231,548 $12.8 Million
Q1 2021

May 14, 2021
BUY
N/A
39,263 Added 28.62%
176,440 $9.52 Million
Q4 2020

Feb 12, 2021
BUY
N/A
31,566 Added 29.89%
137,177 $7.42 Million
Q3 2020

Nov 09, 2020
BUY
N/A
24,060 Added 29.5%
105,611 $5.58 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-4,071 Reduced 4.75%
81,551 $4.26 Million
Q1 2020

May 14, 2020
SELL
N/A
-36,859 Reduced 30.09%
85,622 $4.38 Million
Q4 2019

Feb 14, 2020
BUY
N/A
25,061 Added 25.72%
122,481 $6.54 Million
Q3 2019

Nov 13, 2019
BUY
N/A
57,173 Added 142.06%
97,420 $5.19 Million
Q2 2019

Aug 09, 2019
BUY
N/A
12,865 Added 46.98%
40,247 $2.11 Million
Q1 2019

May 08, 2019
BUY
N/A
6,414 Added 30.59%
27,382 $1.41 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-23,507 Reduced 52.85%
20,968 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,515 Added 3.53%
44,475 $2.22 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,363 Added 3.28%
42,960 $2.15 Million
Q1 2018

May 15, 2018
BUY
N/A
6,713 Added 19.24%
41,597 $2.09 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,303 Added 31.24%
34,884 $1.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
26,581
26,581 $1.35 Million

Others Institutions Holding FCAL

# of Institutions
54
Shares Held
3.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR III CALIF MUN HIGH IN

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