CALLAN CAPITAL, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.32M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.08% | 9.54K shares | 468K | $50.3 | 46.15K |
| Q2 2022 | share | Decrease | -62.14% | -60.08K shares | -3.04M | $50.65 | 36.61K |
| Q1 2022 | share | Decrease | -34.25% | -50.36K shares | -2.61M | $50.64 | 96.69K |
| Q4 2021 | share | Increase | +54.91% | 52.12K shares | 2.66M | $51.05 | 147.05K |
| Q3 2021 | share | Increase | +180.97% | 61.14K shares | 3.12M | $51.05 | 94.92K |
| Q2 2021 | share | Increase | +5.96% | 1.9K shares | 98K | $51 | 33.78K |
| Q1 2021 | share | Decrease | -44.37% | -25.43K shares | -1.29M | $50.95 | 31.88K |
| Q4 2020 | share | Increase | +30.91% | 13.53K shares | 693K | $50.92 | 57.32K |
| Q3 2020 | share | Increase | +156.12% | 26.69K shares | 1.36M | $50.78 | 43.78K |
| Q2 2020 | share | Increase | +33.85% | 4.32K shares | 227K | $50.67 | 17.09K |
| Q1 2020 | share | Increase | 0.00% | 12.77K shares | 644K | $49.97 | 12.77K |