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

Ubs Group Ag

$452 Billion
Q3 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 36,324 shares of FCAL stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,324

Previous 33,588 8.15%

Holding current value

$1.81 Million

Previous $1.66 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.34 - $50.4 $134,994 - $137,894	2,736 Added 8.15%	36,324 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$48.79 - $49.83 $83,382 - $85,159	1,709 Added 5.36%	33,588 $1.66 Million
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	$46.25 - $48.99 $229,723 - $243,333	-4,967 Reduced 52.13%	4,561 $220,000
Q3 2022 Nov 10, 2022	BUY	$46.82 - $49.83 $407,849 - $434,069	8,711 Added 1066.22%	9,528 $447,000
Q2 2022 Aug 10, 2022	BUY	$47.85 - $51.04 $39,093 - $41,699	817 New	817 $40,000
Q1 2022 May 16, 2022	SELL	$50.89 - $54.72 $37,098 - $39,890	-729 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.17 - $54.91 $27,680 - $28,059	511 Added 234.4%	729 $40,000
Q3 2021 Nov 15, 2021	BUY	$54.52 - $55.63 $11,885 - $12,127	218 New	218 $12,000
Q4 2020 Feb 11, 2021	SELL	$52.65 - $54.26 $7,318 - $7,542	-139 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$52.13 - $53.46 $21,946 - $22,506	-421 Reduced 75.18%	139 $7,000
Q2 2020 Jul 31, 2020	BUY	$49.22 - $52.2 $9,204 - $9,761	187 Added 50.13%	560 $29,000
Q1 2020 May 01, 2020	BUY	$46.9 - $55.06 $17,493 - $20,537	373 New	373 $19,000
Q4 2019 Feb 14, 2020	SELL	$52.97 - $53.67 $4,290 - $4,347	-81 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.03 - $53.46 $4,295 - $4,330	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

Shares Held

3.91M

Call Options Held

Put Options Held

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