Mutual Advisors, LLC First Tr Iii Calif Mun High In Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Mutual Advisors, LLC holds 29,550 shares of FCAL stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,550

Previous 28,930 2.14%

Holding current value

$1.46 Million

Previous $1.44 Million 1.66%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$49.35 - $50.06 $30,597 - $31,037	620 Added 2.14%	29,550 $1.47 Million
Q4 2023 Jan 12, 2024	BUY	$46.46 - $50.0 $236,481 - $254,500	5,090 Added 21.35%	28,930 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$47.17 - $49.28 $137,830 - $143,996	-2,922 Reduced 10.92%	23,840 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$48.23 - $49.81 $31,156 - $32,177	-646 Reduced 2.36%	26,762 $1.31 Million
Q1 2023 Apr 11, 2023	SELL	$48.34 - $49.9 $61,391 - $63,373	-1,270 Reduced 4.43%	27,408 $1.35 Million

Q4 2022 Jan 12, 2023	BUY	$46.29 - $48.99 $18,701 - $19,791	404 Added 1.43%	28,678 $0
Q3 2022 Nov 03, 2022	BUY	N/A	1,323 Added 4.91%	28,274 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	N/A	261 Added 0.98%	26,951 $1.3 Million
Q1 2022 May 09, 2022	BUY	N/A	301 Added 1.14%	26,690 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,013 Added 17.93%	26,389 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,324 Added 39.4%	22,376 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	N/A	6,220 Added 63.26%	16,052 $884,000
Q1 2021 May 13, 2021	BUY	N/A	5,640 Added 134.54%	9,832 $530,000
Q4 2020 Feb 11, 2021	BUY	N/A	4,192 New	4,192 $227,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

View Full List

About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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Mutual Advisors, LLC First Tr Iii Calif Mun High In Transaction History