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

Callan Capital, LLC

  • $1.42 Billion
  • Q3 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 68,119 shares of JMST stock, worth $3.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
68,119
Previous 69,721 2.3%
Holding current value
$3.46 Million
Previous $3.54 Million 1.92%
% of portfolio
0.24%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
463
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN ULTRA SHORT MUN INCO

JMST Quotes by TradingView
  • Ticker JMST
  • Sector ETFs
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More about JMST
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