Callan Capital, LLC Closed Holding Positions

Callan Capital, LLC

  • $1.13 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
14,564
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,256
$82.54 - $104.28 $186K - $235K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,100
$52.48 - $90.11 $215K - $369K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,682
$76.76 - $137.41 $283K - $506K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 10, 2022
3,652
$65.14 - $88.0 $238K - $321K
Blackrock Muniyield Calif Qu
Q1 2022 Filed on May 10, 2022
15,300
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 10, 2022
3,140
$65.66 - $85.5 $206K - $268K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 10, 2022
20,000
$12.78 - $15.54 $256K - $311K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2022 Filed on May 10, 2022
30,000
$9.39 - $10.48 $282K - $314K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 10, 2022
10,000
$13.15 - $16.03 $132K - $160K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 10, 2022
13,014
$22.11 - $26.52 $288K - $345K
Evofem Biosciences Inc
Q4 2021 Filed on Jan 21, 2022
50,000
N/A
Pdc Energy Inc
Q3 2021 Filed on Oct 15, 2021
10,000
N/A
LAB
Standard Biotools Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
17,400
$4.34 - $11.43 $75.5K - $199K
IEV
Ishares Tr Europe ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
33,127
$40.73 - $44.0 $1.35M - $1.46M
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
3,775
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Oct 23, 2020
8,533
N/A
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
10,679
$14.58 - $24.77 $156K - $265K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2020 Filed on May 08, 2020
56,997
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q3 2019 Filed on Nov 14, 2019
283,309
N/A
RLY
Ssga Active ETF Tr

ETFs
Q1 2019 Filed on May 14, 2019
11,585
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
15,000
$7.65 - $16.66 $115K - $250K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
6,451
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
629,044
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
52,895
N/A
Global X Fds
Q2 2018 Filed on Aug 10, 2018
11,000
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2018 Filed on May 04, 2018
6,848
N/A
VGSH
Vanguard

ETFs
Q4 2017 Filed on Feb 13, 2018
18,079
N/A
Alps ETF Tr
Q4 2017 Filed on Feb 13, 2018
132,273
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2017 Filed on Feb 13, 2018
12,373
N/A
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