Ubs Group Ag First Tr Iii Calif Mun High In Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Ubs Group Ag holds 31,879 shares of FCAL stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,879
Previous 31,350 1.69%
Holding current value
$1.58 Million
Previous $1.56 Million 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$49.35 - $50.06 $26,106 - $26,481
529 Added 1.69%
31,879 $1.58 Million
Q4 2023

Feb 09, 2024
BUY
$46.46 - $50.0 $446,062 - $480,050
9,601 Added 44.14%
31,350 $1.56 Million
Q3 2023

Nov 09, 2023
BUY
$47.17 - $49.28 $6,981 - $7,293
148 Added 0.69%
21,749 $1.03 Million
Q2 2023

Aug 11, 2023
BUY
$48.23 - $49.81 $687,759 - $710,290
14,260 Added 194.25%
21,601 $1.06 Million
Q1 2023

May 12, 2023
BUY
$48.34 - $49.9 $134,385 - $138,722
2,780 Added 60.95%
7,341 $361,000
Q4 2022

Feb 08, 2023
SELL
$46.29 - $48.99 $229,922 - $243,333
-4,967 Reduced 52.13%
4,561 $220,000
Q3 2022

Nov 10, 2022
BUY
N/A
8,711 Added 1066.22%
9,528 $447,000
Q2 2022

Aug 10, 2022
BUY
N/A
817 New
817 $40,000
Q1 2022

May 16, 2022
SELL
N/A
-729 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
511 Added 234.4%
729 $40,000
Q3 2021

Nov 15, 2021
BUY
N/A
218 New
218 $12,000
Q4 2020

Feb 11, 2021
SELL
N/A
-139 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-421 Reduced 75.18%
139 $7,000
Q2 2020

Jul 31, 2020
BUY
N/A
187 Added 50.13%
560 $29,000
Q1 2020

May 01, 2020
BUY
N/A
373 New
373 $19,000
Q4 2019

Feb 14, 2020
SELL
N/A
-81 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
81 New
81 $4,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,205 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
1,205 New
1,205 $60,000

Others Institutions Holding FCAL

# of Institutions
54
Shares Held
3.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR III CALIF MUN HIGH IN

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