Gts Securities LLC First Tr Iii Calif Mun High In Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Gts Securities LLC holds 28,159 shares of FCAL stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,159

Previous 14,306 96.83%

Holding current value

$1.34 Million

Previous $706 Million 93.52%

% of portfolio

0.06%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.53 - $49.76 $672,286 - $689,325	13,853 Added 96.83%	28,159 $1.37 Billion
Q4 2024 Feb 18, 2025	BUY	$49.2 - $50.51 $492,393 - $505,504	10,008 Added 232.85%	14,306 $706 Million
Q3 2024 Nov 13, 2024	BUY	$49.34 - $50.4 $5,723 - $5,846	116 Added 2.77%	4,298 $215,000
Q2 2024 Aug 14, 2024	SELL	$48.79 - $49.83 $401,834 - $410,399	-8,236 Reduced 66.32%	4,182 $207,000
Q1 2024 May 15, 2024	BUY	$49.35 - $50.06 $256,126 - $259,811	5,190 Added 71.8%	12,418 $616,000
Q4 2023 Feb 14, 2024	BUY	$46.46 - $50.0 $335,812 - $361,400	7,228 New	7,228 $360,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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Gts Securities LLC First Tr Iii Calif Mun High In Transaction History