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

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,526 shares of FCAL stock, worth $328,127. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,526

Previous 6,276 3.98%

Holding current value

$328,127

Previous $311,000 3.86%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$48.79 - $49.83 $12,197 - $12,457	250 Added 3.98%	6,526 $323,000
Q1 2024 May 14, 2024	SELL	$49.35 - $50.06 $31,880 - $32,338	-646 Reduced 9.33%	6,276 $311,000
Q4 2023 Feb 14, 2024	SELL	$46.46 - $50.0 $335,766 - $361,350	-7,227 Reduced 51.08%	6,922 $345,000
Q3 2023 Nov 14, 2023	BUY	$47.17 - $49.28 $16,651 - $17,395	353 Added 2.56%	14,149 $668,000
Q2 2023 Aug 14, 2023	BUY	$48.23 - $49.81 $172,808 - $178,469	3,583 Added 35.08%	13,796 $675,000
Q1 2023 May 11, 2023	BUY	$48.34 - $49.9 $70,721 - $73,003	1,463 Added 16.72%	10,213 $502,000
Q4 2022 Feb 09, 2023	BUY	$46.25 - $48.99 $129,500 - $137,172	2,800 Added 47.06%	8,750 $423,000
Q3 2022 Nov 09, 2022	BUY	$46.82 - $49.83 $278,579 - $296,488	5,950 New	5,950 $279,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

View Full List

About FIRST TR III CALIF MUN HIGH IN

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