Strategic Wealth Advisors Group, LLC First Tr Iii Calif Mun High In Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$47.85 - $51.04 $795,697 - $848,744	-16,629 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$50.89 - $54.72 $176,944 - $190,261	3,477 Added 26.44%	16,629 $847,000
Q4 2021 Feb 16, 2022	SELL	$54.17 - $54.91 $84,992 - $86,153	-1,569 Reduced 10.66%	13,152 $719,000
Q3 2021 Nov 17, 2021	BUY	$54.52 - $55.63 $96,118 - $98,075	1,763 Added 13.61%	14,721 $803,000
Q2 2021 Aug 10, 2021	BUY	$53.97 - $55.29 $39,452 - $40,416	731 Added 5.98%	12,958 $714,000
Q1 2021 May 07, 2021	BUY	$53.59 - $54.94 $80,170 - $82,190	1,496 Added 13.94%	12,227 $659,000
Q4 2020 Feb 12, 2021	BUY	$52.65 - $54.26 $564,987 - $582,264	10,731 New	10,731 $581,000
Q1 2020 May 05, 2020	SELL	$46.9 - $55.06 $1.24 Million - $1.46 Million	-26,454 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.97 - $53.67 $249,435 - $252,732	4,709 Added 21.66%	26,454 $1.41 Million
Q3 2019 Nov 04, 2019	BUY	$53.03 - $53.46 $129,340 - $130,388	2,439 Added 12.63%	21,745 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,524 Added 15.04%	19,306 $1.01 Million
Q1 2019 May 02, 2019	BUY	N/A	2,806 Added 20.08%	16,782 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,605 Added 22.91%	13,976 $699,000
Q3 2018 Nov 07, 2018	BUY	N/A	11,371 New	11,371 $565,000

Others Institutions Holding FCAL

# of Institutions

84

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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