Pallas Capital Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 43,667 shares of JEPI stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,667

Previous 40,196 8.64%

Holding current value

$2.63 Million

Previous $2.28 Million 14.05%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $190,835 - $206,559	3,471 Added 8.64%	43,667 $2.6 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $131,194 - $135,784	2,366 Added 6.25%	40,196 $2.28 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $785,443 - $830,059	14,346 Added 61.09%	37,830 $2.19 Million
Q4 2023 Jan 22, 2024	SELL	$51.51 - $55.33 $519,323 - $557,837	-10,082 Reduced 30.04%	23,484 $1.29 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $163,763 - $171,171	3,061 Added 10.03%	33,566 $1.8 Million
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $1.38 Million - $1.42 Million	25,542 Added 514.65%	30,505 $1.69 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $258,721 - $276,439	4,963 New	4,963 $270,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Pallas Capital Advisors LLC J P Morgan Exchange Traded Fd Transaction History