Warren Street Wealth Advisors, LLC First Tr Iii Calif Mun High In Transaction History

Warren Street Wealth Advisors, LLC

$238 Million
Q4 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 9,303 shares of FCAL stock, worth $459,754. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,303

Previous 9,274 0.31%

Holding current value

$459,754

Previous $465,000 1.29%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$49.2 - $50.51 $1,426 - $1,464	29 Added 0.31%	9,303 $459,000
Q3 2024 Oct 18, 2024	SELL	$49.34 - $50.4 $7,104 - $7,257	-144 Reduced 1.53%	9,274 $465,000
Q4 2023 Mar 19, 2024	SELL	$46.46 - $50.0 $43,533 - $46,850	-937 Reduced 9.05%	9,418 $470,000
Q2 2023 Jul 17, 2023	SELL	$48.23 - $49.81 $17,073 - $17,632	-354 Reduced 3.31%	10,355 $507,000
Q1 2023 Apr 28, 2023	SELL	$48.34 - $49.9 $75,652 - $78,093	-1,565 Reduced 12.75%	10,709 $527,000
Q4 2022 Feb 01, 2023	BUY	$46.25 - $48.99 $37,231 - $39,436	805 Added 7.02%	12,274 $593,000
Q3 2022 Oct 19, 2022	SELL	$46.82 - $49.83 $19,570 - $20,828	-418 Reduced 3.52%	11,469 $537,000
Q2 2022 Jul 18, 2022	BUY	$47.85 - $51.04 $568,792 - $606,712	11,887 New	11,887 $575,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.07M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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Warren Street Wealth Advisors, LLC First Tr Iii Calif Mun High In Transaction History