Pallas Capital Advisors LLC J P Morgan Exch Traded Fd Tr B Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 263,319 shares of BBIN stock, worth $15.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

263,319

Previous 254,560 3.44%

Holding current value

$15.8 Million

Previous $14.5 Million 9.25%

% of portfolio

0.68%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$55.4 - $60.38 $485,248 - $528,868	8,759 Added 3.44%	263,319 $15.8 Million
Q4 2023 Jan 22, 2024	SELL	$49.81 - $57.1 $46,223 - $52,988	-928 Reduced 0.36%	254,560 $14.5 Million
Q3 2023 Nov 01, 2023	BUY	$51.82 - $56.42 $637,748 - $694,360	12,307 Added 5.06%	255,488 $13.3 Million
Q2 2023 Jul 26, 2023	BUY	$53.21 - $56.52 $620,801 - $659,418	11,667 Added 5.04%	243,181 $13.3 Million
Q1 2023 May 02, 2023	BUY	$50.07 - $54.6 $875,574 - $954,790	17,487 Added 8.17%	231,514 $12.5 Million

Q4 2022 Jan 24, 2023	BUY	$44.04 - $51.42 $1.14 Million - $1.33 Million	25,847 Added 13.74%	214,027 $0
Q3 2022 Nov 07, 2022	BUY	$42.9 - $50.56 $8.07 Million - $9.51 Million	188,180 New	188,180 $8.31 Million

Others Institutions Holding BBIN

# of Institutions

Shares Held

64.9M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCH-TRADED FD TR B

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Pallas Capital Advisors LLC J P Morgan Exch Traded Fd Tr B Transaction History