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

Pallas Capital Advisors LLC

$2.21 Billion
Q4 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 296,475 shares of BBIN stock, worth $18.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

296,475

Previous 292,783 1.26%

Holding current value

$18.3 Million

Previous $18.4 Million 8.24%

% of portfolio

0.77%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$57.07 - $62.58 $210,702 - $231,045	3,692 Added 1.26%	296,475 $16.9 Million
Q3 2024 Oct 25, 2024	BUY	$56.88 - $63.65 $1.45 Million - $1.63 Million	25,553 Added 9.56%	292,783 $18.4 Million
Q2 2024 Jul 19, 2024	BUY	$57.42 - $61.75 $224,569 - $241,504	3,911 Added 1.49%	267,230 $15.8 Million
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	$42.18 - $51.42 $1.09 Million - $1.33 Million	25,847 Added 13.74%	214,027 $0
Q3 2022 Nov 07, 2022	BUY	$42.01 - $50.56 $7.91 Million - $9.51 Million	188,180 New	188,180 $8.31 Million

Others Institutions Holding BBIN

# of Institutions

111

Shares Held

71.9M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
Sector ETFs
Industry ETFs

More about BBIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

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