Old Mission Capital LLC First Tr Iii Calif Mun High In Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Old Mission Capital LLC holds 41,897 shares of FCAL stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,897

Holding current value

$2.06 Million

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.2 - $50.51 $2.06 Million - $2.12 Million	41,897 New	41,897 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$48.79 - $49.83 $1.62 Million - $1.65 Million	33,183 New	33,183 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$46.25 - $48.99 $4,255 - $4,507	92 New	92 $4,000
Q1 2022 May 13, 2022	SELL	$50.89 - $54.72 $474,905 - $510,647	-9,332 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$54.17 - $54.91 $116,357 - $117,946	2,148 Added 29.9%	9,332 $511,000
Q3 2021 Nov 12, 2021	BUY	$54.52 - $55.63 $391,671 - $399,645	7,184 New	7,184 $392,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

4.34M

Call Options Held

Put Options Held

View Full List

About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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Old Mission Capital LLC First Tr Iii Calif Mun High In Transaction History