Royal Bank Of Canada First Tr Iii Calif Mun High In Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Royal Bank Of Canada holds 113,339 shares of FCAL stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,339

Previous 103,676 9.32%

Holding current value

$5.58 Million

Previous $5.13 Million 10.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.34 - $50.4 $476,772 - $487,015	9,663 Added 9.32%	113,339 $5.69 Million
Q2 2024 Aug 14, 2024	BUY	$48.79 - $49.83 $1.14 Million - $1.17 Million	23,450 Added 29.23%	103,676 $5.13 Million
Q1 2024 Nov 05, 2024	SELL	$49.35 - $50.06 $1.16 Million - $1.17 Million	-23,450 Reduced 22.62%	80,226 $3.98 Million
Q1 2024 May 15, 2024	BUY	$49.35 - $50.06 $939,179 - $952,691	19,031 Added 31.1%	80,226 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$46.46 - $50.0 $459,489 - $494,500	-9,890 Reduced 13.91%	61,195 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$47.17 - $49.28 $590,757 - $617,182	12,524 Added 21.39%	71,085 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$48.23 - $49.81 $216,166 - $223,248	4,482 Added 8.29%	58,561 $2.87 Million
Q1 2023 May 15, 2023	BUY	$48.34 - $49.9 $526,567 - $543,560	10,893 Added 25.22%	54,079 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$46.25 - $48.99 $164,048 - $173,767	-3,547 Reduced 7.59%	43,186 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $49.83 $164,525 - $175,102	3,514 Added 8.13%	46,733 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$47.85 - $51.04 $86,943 - $92,739	1,817 Added 4.39%	43,219 $2.09 Million
Q1 2022 May 16, 2022	SELL	$50.89 - $54.72 $1 Million - $1.08 Million	-19,743 Reduced 32.29%	41,402 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$54.17 - $54.91 $379,840 - $385,028	7,012 Added 12.95%	61,145 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$54.52 - $55.63 $913,373 - $931,969	16,753 Added 44.82%	54,133 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$53.97 - $55.29 $2.02 Million - $2.07 Million	37,380 New	37,380 $2.06 Million

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

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Royal Bank Of Canada First Tr Iii Calif Mun High In Transaction History