Guggenheim Capital LLC First Tr Iii Calif Mun High In Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Guggenheim Capital LLC holds 102,046 shares of FCAL stock, worth $5.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,046

Previous 105,477 3.25%

Holding current value

$5.04 Million

Previous $5.06 Million 1.64%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$47.44 - $48.99 $162,766 - $168,084	-3,431 Reduced 3.25%	102,046 $4.98 Million
Q2 2025 Aug 13, 2025	BUY	$47.18 - $49.3 $989,081 - $1.03 Million	20,964 Added 24.81%	105,477 $5.06 Million
Q1 2025 May 14, 2025	BUY	$48.53 - $49.76 $1.32 Million - $1.35 Million	27,198 Added 47.45%	84,513 $4.1 Million
Q4 2024 Feb 13, 2025	BUY	$49.2 - $50.51 $2.01 Million - $2.06 Million	40,880 Added 248.74%	57,315 $2.83 Million
Q3 2024 Nov 13, 2024	BUY	$49.34 - $50.4 $810,902 - $828,324	16,435 New	16,435 $824,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

View Full List

About FIRST TR III CALIF MUN HIGH IN

Ticker FCAL
Sector ETFs
Industry ETFs

More about FCAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC First Tr Iii Calif Mun High In Transaction History