Pallas Capital Advisors LLC Ishares Tr Dow Jones Us Medica Transaction History

Pallas Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$50.46 - $56.06 $2.3 Million - $2.56 Million	-45,636 Reduced 88.61%	5,867 $316,000
Q4 2022 Jan 24, 2023	BUY	$48.41 - $54.28 $1.87 Million - $2.1 Million	38,676 Added 301.52%	51,503 $0
Q3 2022 Nov 07, 2022	BUY	$48.07 - $55.56 $616,593 - $712,668	12,827 New	12,827 $619,000
Q1 2022 Apr 20, 2022	SELL	$55.84 - $65.41 $532,434 - $623,684	-9,535 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$61.58 - $66.32 $23,708 - $25,533	-385 Reduced 3.88%	9,535 $564,000

Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $599,267 - $666,128	9,920 New	9,920 $653,000

632

41.2M

795K

375K

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