Tidemark, LLC First Tr Iii Calif Mun High In Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Tidemark, LLC holds 11,348 shares of FCAL stock, worth $560,137. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,348

Previous 14,780 23.22%

Holding current value

$560,137

Previous $708,000 21.89%

% of portfolio

0.19%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$47.44 - $48.99 $162,814 - $168,133	-3,432 Reduced 23.22%	11,348 $553,000
Q2 2025 Aug 11, 2025	SELL	$47.18 - $49.3 $66,665 - $69,660	-1,413 Reduced 8.73%	14,780 $708,000
Q1 2025 May 09, 2025	BUY	$48.53 - $49.76 $17,956 - $18,411	370 Added 2.34%	16,193 $786,000
Q4 2024 Feb 10, 2025	SELL	$49.2 - $50.51 $256,233 - $263,056	-5,208 Reduced 24.76%	15,823 $781,000
Q3 2024 Nov 07, 2024	SELL	$49.34 - $50.4 $21,265 - $21,722	-431 Reduced 2.01%	21,031 $1.06 Million

Q2 2024 Aug 12, 2024	SELL	$48.79 - $49.83 $250,780 - $256,126	-5,140 Reduced 19.32%	21,462 $1.06 Billion
Q1 2024 May 13, 2024	BUY	$49.35 - $50.06 $76,640 - $77,743	1,553 Added 6.2%	26,602 $1.32 Billion
Q4 2023 Feb 09, 2024	BUY	$46.46 - $50.0 $1.16 Million - $1.25 Million	25,049 New	25,049 $1.25 Billion

Others Institutions Holding FCAL

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
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