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

Mariner, LLC

$51.1 Billion
Q2 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 61,630 shares of FCAL stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,630

Previous 38,234 61.19%

Holding current value

$3.11 Million

Previous $1.9 Million 60.75%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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