Callan Capital, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$50.04 - $50.36 $48,188 - $48,496	-963 Reduced 4.88%	18,784 $941,000
Q1 2023 Jun 13, 2023	SELL	$50.12 - $50.36 $24,007 - $24,122	-479 Reduced 2.37%	19,747 $993,000
Q1 2023 May 08, 2023	SELL	$50.12 - $50.36 $24,007 - $24,122	-479 Reduced 2.37%	19,747 $993,000
Q4 2022 Jun 13, 2023	BUY	$50.0 - $50.25 $23,950 - $24,069	479 Added 2.43%	20,226 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $590,550 - $593,502	11,811 Added 140.36%	20,226 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $174,950 - $175,719	3,499 Added 71.18%	8,415 $422,000
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $884,860 - $888,395	-17,676 Reduced 78.24%	4,916 $246,000
Q1 2022 May 10, 2022	BUY	$50.22 - $50.49 $736,827 - $740,789	14,672 Added 185.25%	22,592 $1.14 Million
Q4 2021 Jan 21, 2022	SELL	$50.47 - $50.71 $856,627 - $860,700	-16,973 Reduced 68.18%	7,920 $400,000
Q3 2021 Oct 15, 2021	BUY	$50.69 - $50.74 $555,511 - $556,059	10,959 Added 78.65%	24,893 $1.26 Million
Q2 2021 Aug 10, 2021	SELL	$50.71 - $50.77 $1.58 Million - $1.58 Million	-31,180 Reduced 69.11%	13,934 $707,000
Q1 2021 May 10, 2021	BUY	$50.72 - $50.82 $809,034 - $810,629	15,951 Added 54.7%	45,114 $2.29 Million
Q4 2020 Feb 02, 2021	BUY	$50.74 - $50.83 $1.19 Million - $1.19 Million	23,378 Added 404.11%	29,163 $1.48 Million
Q3 2020 Oct 23, 2020	SELL	$50.71 - $50.88 $294,067 - $295,053	-5,799 Reduced 50.06%	5,785 $294,000
Q2 2020 Aug 04, 2020	BUY	$49.62 - $50.75 $76,216 - $77,952	1,536 Added 15.29%	11,584 $588,000
Q1 2020 May 08, 2020	BUY	$48.93 - $50.6 $491,648 - $508,428	10,048 New	10,048 $499,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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