Mariner, LLC First Tr Iii Calif Mun High In Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Mariner, LLC holds 47,146 shares of FCAL stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,146

Previous 42,219 11.67%

Holding current value

$2.32 Million

Previous $2.12 Million 9.87%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.2 - $50.51 $242,408 - $248,862	4,927 Added 11.67%	47,146 $2.33 Million
Q3 2024 Nov 13, 2024	SELL	$49.34 - $50.4 $957,738 - $978,314	-19,411 Reduced 31.5%	42,219 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$48.79 - $49.83 $1.14 Million - $1.17 Million	23,396 Added 61.19%	61,630 $3.05 Million
Q1 2024 May 15, 2024	BUY	$49.35 - $50.06 $231,155 - $234,481	4,684 Added 13.96%	38,234 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.46 - $50.0 $35,309 - $38,000	-760 Reduced 2.22%	33,550 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$47.17 - $49.28 $11,415 - $11,925	-242 Reduced 0.7%	34,310 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$48.23 - $49.81 $989,727 - $1.02 Million	20,521 Added 146.25%	34,552 $1.69 Million
Q1 2023 May 12, 2023	BUY	$48.34 - $49.9 $115,725 - $119,460	2,394 Added 20.57%	14,031 $691,000
Q4 2022 Feb 14, 2023	BUY	$46.25 - $48.99 $538,211 - $570,096	11,637 New	11,637 $563,000

About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
Sector ETFs
Industry ETFs

More about FCAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account