Morgan Stanley First Tr Iii Calif Mun High In Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Morgan Stanley holds 192,155 shares of FCAL stock, worth $9.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,155

Previous 177,738 8.11%

Holding current value

$9.52 Million

Previous $8.87 Million 7.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.35 - $50.06 $711,478 - $721,715	14,417 Added 8.11%	192,155 $9.54 Million
Q4 2023 Feb 13, 2024	BUY	$46.46 - $50.0 $1.09 Million - $1.17 Million	23,460 Added 15.21%	177,738 $8.87 Million
Q3 2023 Nov 15, 2023	BUY	$47.17 - $49.28 $293,444 - $306,570	6,221 Added 4.2%	154,278 $7.29 Million
Q2 2023 Aug 14, 2023	BUY	$48.23 - $49.81 $2.06 Million - $2.12 Million	42,627 Added 40.43%	148,057 $7.25 Million
Q1 2023 May 15, 2023	BUY	$48.34 - $49.9 $3.95 Million - $4.08 Million	81,771 Added 345.62%	105,430 $5.19 Million

Q4 2022 Feb 14, 2023	SELL	$46.29 - $48.99 $7,267 - $7,691	-157 Reduced 0.66%	23,659 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,005 Added 4.41%	23,816 $1.12 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-1,307 Reduced 5.42%	22,811 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,307 Reduced 5.42%	22,811 $1.1 Million
Q1 2022 Oct 27, 2022	BUY	N/A	1,307 Added 5.73%	24,118 $1.23 Million
Q1 2022 May 13, 2022	BUY	N/A	5,401 Added 28.86%	24,118 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,294 Added 50.66%	18,717 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,423 New	12,423 $677,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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