Commonwealth Equity Services, LLC First Tr Iii Calif Mun High In Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,506 shares of FCAL stock, worth $884,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,506

Previous 15,524 19.21%

Holding current value

$884,771

Previous $754,000 17.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$47.18 - $49.3 $140,690 - $147,012	2,982 Added 19.21%	18,506 $888,000
Q1 2025 May 09, 2025	SELL	$48.53 - $49.76 $197,031 - $202,025	-4,060 Reduced 20.73%	15,524 $754,000
Q4 2024 Feb 10, 2025	BUY	$49.2 - $50.51 $79,113 - $81,220	1,608 Added 8.95%	19,584 $967,000
Q3 2024 Oct 18, 2024	SELL	$49.34 - $50.4 $20,673 - $21,117	-419 Reduced 2.28%	17,976 $902,000
Q2 2024 Jul 31, 2024	BUY	$48.79 - $49.83 $47,277 - $48,285	969 Added 5.56%	18,395 $911,000
Q1 2024 Apr 29, 2024	BUY	$49.35 - $50.06 $380,636 - $386,112	7,713 Added 79.41%	17,426 $865,000
Q4 2023 Feb 06, 2024	BUY	$46.46 - $50.0 $11,522 - $12,400	248 Added 2.62%	9,713 $485,000
Q3 2023 Oct 23, 2023	BUY	$47.17 - $49.28 $2,924 - $3,055	62 Added 0.66%	9,465 $447,000
Q2 2023 Aug 10, 2023	BUY	$48.23 - $49.81 $453,506 - $468,363	9,403 New	9,403 $461,000
Q2 2022 Jul 19, 2022	BUY	$47.85 - $51.04 $2,248 - $2,398	47 Added 0.53%	8,958 $433,000
Q1 2022 May 04, 2022	BUY	$50.89 - $54.72 $2,188 - $2,352	43 Added 0.48%	8,911 $454,000
Q4 2021 Jan 31, 2022	BUY	$54.17 - $54.91 $2,220 - $2,251	41 Added 0.46%	8,868 $485,000
Q3 2021 Oct 29, 2021	SELL	$54.52 - $55.63 $12.5 Million - $12.7 Million	-228,896 Reduced 96.29%	8,827 $481,000
Q2 2021 Aug 11, 2021	BUY	$53.97 - $55.29 $36,105 - $36,989	669 Added 0.28%	237,723 $13.1 Million
Q1 2021 May 04, 2021	SELL	$53.59 - $54.94 $2.61 Million - $2.68 Million	-48,746 Reduced 17.06%	237,054 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $54.26 $127,202 - $131,092	-2,416 Reduced 0.84%	285,800 $15.5 Million
Q3 2020 Nov 05, 2020	BUY	$52.13 - $53.46 $116,093 - $119,055	2,227 Added 0.78%	288,216 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$49.22 - $52.2 $290,299 - $307,875	5,898 Added 2.11%	285,989 $14.9 Million
Q1 2020 May 11, 2020	BUY	$46.9 - $55.06 $7.18 Million - $8.42 Million	153,005 Added 120.39%	280,091 $14.3 Million
Q4 2019 Feb 05, 2020	BUY	$52.97 - $53.67 $5.48 Million - $5.55 Million	103,424 Added 437.09%	127,086 $6.79 Million
Q3 2019 Oct 30, 2019	BUY	$53.03 - $53.46 $19,992 - $20,154	377 Added 1.62%	23,662 $1.26 Million
Q2 2019 Jul 19, 2019	BUY	N/A	23,285 New	23,285 $1.22 Million

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC First Tr Iii Calif Mun High In Transaction History