Private Advisor Group, LLC First Tr Iii Calif Mun High In Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,072 shares of FCAL stock, worth $249,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,072

Previous 5,139 1.3%

Holding current value

$249,796

Previous $249,000 2.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$47.18 - $49.3 $3,161 - $3,303	-67 Reduced 1.3%	5,072 $243,000
Q1 2025 May 05, 2025	BUY	$48.53 - $49.76 $1,601 - $1,642	33 Added 0.65%	5,139 $249,000
Q4 2024 Jan 31, 2025	BUY	$49.2 - $50.51 $45,706 - $46,923	929 Added 22.24%	5,106 $252,000
Q3 2024 Oct 22, 2024	BUY	$49.34 - $50.4 $1,134 - $1,159	23 Added 0.55%	4,177 $209,000
Q2 2024 Aug 05, 2024	BUY	$48.79 - $49.83 $1,170 - $1,195	24 Added 0.58%	4,154 $205,000
Q1 2024 Apr 30, 2024	BUY	$49.35 - $50.06 $1,480 - $1,501	30 Added 0.73%	4,130 $205,000
Q4 2023 Feb 06, 2024	BUY	$46.46 - $50.0 $190,486 - $205,000	4,100 New	4,100 $204,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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Private Advisor Group, LLC First Tr Iii Calif Mun High In Transaction History