Callan Capital, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Callan Capital, LLC holds 44,075 shares of JMST stock, worth $2.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,075

Previous 68,119 35.3%

Holding current value

$2.24 Million

Previous $3.47 Million 35.57%

% of portfolio

0.16%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$50.67 - $50.9 $1.22 Million - $1.22 Million	-24,044 Reduced 35.3%	44,075 $2.24 Million
Q3 2024 Nov 12, 2024	SELL	$50.61 - $50.96 $81,077 - $81,637	-1,602 Reduced 2.3%	68,119 $3.47 Million
Q2 2024 Aug 12, 2024	SELL	$50.57 - $50.75 $413,460 - $414,932	-8,176 Reduced 10.5%	69,721 $3.54 Million
Q1 2024 Oct 22, 2024	BUY	$50.62 - $50.84 $413,869 - $415,667	8,176 Added 11.73%	77,897 $3.95 Million
Q1 2024 May 03, 2024	SELL	$50.62 - $50.84 $3.03 Million - $3.05 Million	-59,938 Reduced 43.49%	77,897 $3.95 Million
Q4 2023 Feb 02, 2024	BUY	$50.29 - $50.88 $544,288 - $550,674	10,823 Added 8.52%	137,835 $6.99 Million
Q3 2023 Nov 06, 2023	SELL	$50.45 - $50.66 $50,298 - $50,508	-997 Reduced 0.78%	127,012 $6.41 Million
Q2 2023 Aug 04, 2023	BUY	$50.49 - $50.76 $1.2 Million - $1.21 Million	23,805 Added 22.84%	128,009 $6.48 Million
Q1 2023 Jun 13, 2023	SELL	$50.47 - $50.79 $2.26 Million - $2.27 Million	-44,743 Reduced 30.04%	104,204 $5.29 Million
Q1 2023 May 08, 2023	SELL	$50.47 - $50.79 $2.26 Million - $2.27 Million	-44,743 Reduced 30.04%	104,204 $5.29 Million
Q4 2022 Jun 13, 2023	BUY	$50.24 - $50.61 $2.25 Million - $2.26 Million	44,743 Added 42.94%	148,947 $7.53 Million
Q4 2022 Feb 13, 2023	BUY	$50.24 - $50.61 $5.16 Million - $5.2 Million	102,788 Added 222.68%	148,947 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $479,837 - $484,325	9,549 Added 26.08%	46,159 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$50.42 - $50.72 $3.03 Million - $3.05 Million	-60,084 Reduced 62.14%	36,610 $1.85 Million
Q1 2022 May 10, 2022	SELL	$50.56 - $51.05 $2.55 Million - $2.57 Million	-50,363 Reduced 34.25%	96,694 $4.9 Million
Q4 2021 Jan 21, 2022	BUY	$50.99 - $51.08 $2.66 Million - $2.66 Million	52,129 Added 54.91%	147,057 $7.51 Million
Q3 2021 Oct 15, 2021	BUY	$51.03 - $51.1 $3.12 Million - $3.12 Million	61,142 Added 180.97%	94,928 $4.85 Million
Q2 2021 Aug 10, 2021	BUY	$51.02 - $51.09 $96,938 - $97,071	1,900 Added 5.96%	33,786 $1.73 Million
Q1 2021 May 10, 2021	SELL	$51.0 - $51.08 $1.3 Million - $1.3 Million	-25,435 Reduced 44.37%	31,886 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	$50.98 - $51.08 $689,912 - $691,265	13,533 Added 30.91%	57,321 $2.93 Million
Q3 2020 Oct 23, 2020	BUY	$50.93 - $51.06 $1.36 Million - $1.36 Million	26,691 Added 156.12%	43,788 $2.23 Million
Q2 2020 Aug 04, 2020	BUY	$50.01 - $50.99 $216,243 - $220,480	4,324 Added 33.85%	17,097 $871,000
Q1 2020 May 08, 2020	BUY	$49.43 - $50.65 $631,369 - $646,952	12,773 New	12,773 $644,000

Others Institutions Holding JMST

# of Institutions

470

Shares Held

42.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Callan Capital, LLC Jp Morgan Ultra Short Mun Inco Transaction History