Morgan Stanley First Tr Iii Calif Mun High In Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 226,397 shares of FCAL stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,397

Previous 207,995 8.85%

Holding current value

$11.2 Million

Previous $10.3 Million 10.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.34 - $50.4 $907,954 - $927,460	18,402 Added 8.85%	226,397 $11.4 Million
Q2 2024 Oct 17, 2024	BUY	$48.79 - $49.83 $772,833 - $789,307	15,840 Added 8.24%	207,995 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$48.79 - $49.83 $772,833 - $789,307	15,840 Added 8.24%	207,995 $10.3 Million
Q1 2024 Oct 17, 2024	SELL	$49.35 - $50.06 $781,704 - $792,950	-15,840 Reduced 7.62%	192,155 $9.54 Million
Q1 2024 Aug 16, 2024	BUY	$49.35 - $50.06 $711,478 - $721,715	14,417 Added 8.11%	192,155 $9.54 Million
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 Aug 16, 2024	SELL	$46.46 - $50.0 $1.41 Million - $1.51 Million	-30,257 Reduced 14.55%	177,738 $8.87 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	$46.25 - $48.99 $7,261 - $7,691	-157 Reduced 0.66%	23,659 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $49.83 $47,054 - $50,079	1,005 Added 4.41%	23,816 $1.12 Million
Q2 2022 Oct 27, 2022	SELL	$47.85 - $51.04 $62,539 - $66,709	-1,307 Reduced 5.42%	22,811 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.85 - $51.04 $62,539 - $66,709	-1,307 Reduced 5.42%	22,811 $1.1 Million
Q1 2022 Oct 27, 2022	BUY	$50.89 - $54.72 $66,513 - $71,519	1,307 Added 5.73%	24,118 $1.23 Million
Q1 2022 May 13, 2022	BUY	$50.89 - $54.72 $274,856 - $295,542	5,401 Added 28.86%	24,118 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$54.17 - $54.91 $340,945 - $345,603	6,294 Added 50.66%	18,717 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$54.52 - $55.63 $677,301 - $691,091	12,423 New	12,423 $677,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

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