Pallas Capital Advisors LLC Jpmorgan Activebuilders Emergi Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Jpmorgan Activebuilders Emergi stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 250,321 shares of JEMA stock, worth $9.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

250,321

Previous 234,573 6.71%

Holding current value

$9.65 Million

Previous $8.95 Million 13.48%

% of portfolio

0.43%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$35.97 - $41.58 $566,455 - $654,801	15,748 Added 6.71%	250,321 $10.2 Million
Q2 2024 Jul 19, 2024	BUY	$35.48 - $38.83 $461,843 - $505,450	13,017 Added 5.88%	234,573 $8.95 Million
Q1 2024 Apr 15, 2024	BUY	$33.86 - $37.1 $594,784 - $651,698	17,566 Added 8.61%	221,556 $8.12 Million
Q4 2023 Jan 22, 2024	SELL	$33.3 - $36.64 $3.36 Million - $3.69 Million	-100,825 Reduced 33.08%	203,990 $7.39 Million
Q3 2023 Nov 01, 2023	BUY	$34.42 - $38.46 $441,161 - $492,941	12,817 Added 4.39%	304,815 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$34.83 - $37.67 $735,853 - $795,854	21,127 Added 7.8%	291,998 $10.6 Million
Q1 2023 May 02, 2023	BUY	$34.04 - $38.55 $272,251 - $308,322	7,998 Added 3.04%	270,871 $9.82 Million
Q4 2022 Jan 24, 2023	BUY	$30.73 - $36.0 $675,322 - $791,136	21,976 Added 9.12%	262,873 $0
Q3 2022 Nov 07, 2022	BUY	$31.86 - $37.16 $7.67 Million - $8.95 Million	240,897 New	240,897 $7.61 Million

Others Institutions Holding JEMA

# of Institutions

Shares Held

25.7M

Call Options Held

Put Options Held

View Full List

About JPMORGAN ACTIVEBUILDERS EMERGI

Ticker JEMA
Sector ETFs
Industry ETFs

More about JEMA

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 Jpmorgan Activebuilders Emergi Transaction History