Catalina Capital Group, LLC First Tr Iii Calif Mun High In Transaction History

Catalina Capital Group, LLC

$151 Billion
Q2 2025

A detailed history of Catalina Capital Group, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Catalina Capital Group, LLC holds 19,944 shares of FCAL stock, worth $953,522. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,944

Previous 23,362 14.63%

Holding current value

$953,522

Previous $1.13 Billion 15.63%

% of portfolio

0.63%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$47.18 - $49.3 $161,261 - $168,507	-3,418 Reduced 14.63%	19,944 $957 Million
Q1 2025 Apr 21, 2025	SELL	$48.53 - $49.76 $8,153 - $8,359	-168 Reduced 0.71%	23,362 $1.13 Billion
Q4 2024 Jan 24, 2025	SELL	$49.2 - $50.51 $12,004 - $12,324	-244 Reduced 1.03%	23,530 $1.16 Billion
Q3 2024 Oct 30, 2024	SELL	$49.34 - $50.4 $132,033 - $134,870	-2,676 Reduced 10.12%	23,774 $1.19 Billion
Q2 2024 Jul 24, 2024	SELL	$48.79 - $49.83 $266,588 - $272,271	-5,464 Reduced 17.12%	26,450 $1.31 Billion
Q1 2024 May 03, 2024	SELL	$49.35 - $50.06 $87,991 - $89,256	-1,783 Reduced 5.29%	31,914 $1.58 Billion
Q4 2023 Apr 30, 2024	BUY	$46.46 - $50.0 $1.57 Million - $1.68 Million	33,697 New	33,697 $1.68 Billion

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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Catalina Capital Group, LLC First Tr Iii Calif Mun High In Transaction History