Towerpoint Wealth, LLC First Tr Iii Calif Mun High In Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 8,641 shares of FCAL stock, worth $426,433. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,641

Previous 8,661 0.23%

Holding current value

$426,433

Previous $428,000 1.17%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$49.34 - $50.4 $986 - $1,008	-20 Reduced 0.23%	8,641 $433,000
Q1 2024 Apr 15, 2024	BUY	$49.35 - $50.06 $116,120 - $117,791	2,353 Added 37.3%	8,661 $430,000
Q4 2023 Jan 23, 2024	SELL	$46.46 - $50.0 $12,172 - $13,100	-262 Reduced 3.99%	6,308 $314,000
Q3 2023 Oct 10, 2023	SELL	$47.17 - $49.28 $11,556 - $12,073	-245 Reduced 3.6%	6,570 $310,000
Q2 2023 Jul 20, 2023	BUY	$48.23 - $49.81 $72,827 - $75,213	1,510 Added 28.46%	6,815 $333,000
Q1 2023 May 15, 2023	SELL	$48.34 - $49.9 $4.73 Million - $4.88 Million	-97,885 Reduced 94.86%	5,305 $261,000
Q4 2022 Feb 10, 2023	SELL	$46.25 - $48.99 $108,271 - $114,685	-2,341 Reduced 2.22%	103,190 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$46.82 - $49.83 $170,893 - $181,879	-3,650 Reduced 3.34%	105,531 $4.94 Million
Q2 2022 Aug 08, 2022	SELL	$47.85 - $51.04 $11,962 - $12,760	-250 Reduced 0.23%	109,181 $5.28 Million
Q1 2022 May 16, 2022	SELL	$50.89 - $54.72 $17,811 - $19,152	-350 Reduced 0.32%	109,431 $5.58 Million
Q4 2021 Feb 04, 2022	BUY	$54.17 - $54.91 $21,884 - $22,183	404 Added 0.37%	109,781 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$54.52 - $55.63 $61,335 - $62,583	1,125 Added 1.04%	109,377 $5.96 Million
Q2 2021 Jul 27, 2021	SELL	$53.97 - $55.29 $36,051 - $36,933	-668 Reduced 0.61%	108,252 $5.96 Million
Q1 2021 May 10, 2021	BUY	$53.59 - $54.94 $114,414 - $117,296	2,135 Added 2.0%	108,920 $5.87 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $54.26 $171,902 - $177,158	3,265 Added 3.15%	106,785 $5.78 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $53.46 $231,717 - $237,629	4,445 Added 4.49%	103,520 $5.47 Million
Q2 2020 Aug 07, 2020	BUY	$49.22 - $52.2 $4,922 - $5,220	100 Added 0.1%	99,075 $5.17 Million
Q1 2020 May 08, 2020	BUY	$46.9 - $55.06 $257,950 - $302,830	5,500 Added 5.88%	98,975 $5.06 Million
Q4 2019 Jan 15, 2020	BUY	$52.97 - $53.67 $977,561 - $990,479	18,455 Added 24.6%	93,475 $4.99 Million
Q3 2019 Nov 05, 2019	BUY	$53.03 - $53.46 $2.51 Million - $2.53 Million	47,320 Added 170.83%	75,020 $4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	27,700 New	27,700 $1.46 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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Towerpoint Wealth, LLC First Tr Iii Calif Mun High In Transaction History