Flow Traders U.S. LLC First Tr Iii Calif Mun High In Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,118 shares of FCAL stock, worth $395,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,118

Previous 14,324 43.33%

Holding current value

$395,996

Previous $695,000 44.03%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$47.18 - $49.3 $292,799 - $305,955	-6,206 Reduced 43.33%	8,118 $389,000
Q1 2025 May 14, 2025	SELL	$48.53 - $49.76 $1.2 Million - $1.23 Million	-24,665 Reduced 63.26%	14,324 $695,000
Q4 2024 Feb 14, 2025	BUY	$49.2 - $50.51 $1.92 Million - $1.97 Million	38,989 New	38,989 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$46.46 - $50.0 $1 Million - $1.08 Million	21,552 New	21,552 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$48.23 - $49.81 $8,826 - $9,115	183 Added 1.26%	14,664 $718,000
Q1 2023 May 12, 2023	BUY	$48.34 - $49.9 $700,011 - $722,601	14,481 New	14,481 $713,000
Q3 2022 Nov 14, 2022	BUY	$46.82 - $49.83 $528,363 - $562,331	11,285 New	11,285 $528,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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Flow Traders U.S. LLC First Tr Iii Calif Mun High In Transaction History