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

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 292,783 shares of BBIN stock, worth $17 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

292,783

Previous 267,230 9.56%

Holding current value

$17 Million

Previous $15.8 Million 16.86%

% of portfolio

0.78%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

101

Shares Held

67.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

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