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

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in J P Morgan Exchg Traded Fd Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 251,153 shares of JIRE stock, worth $15.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

251,153

Previous 257,495 2.46%

Holding current value

$15.1 Million

Previous $16.1 Million 2.88%

% of portfolio

0.7%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$60.25 - $66.85 $382,105 - $423,962	-6,342 Reduced 2.46%	251,153 $16.6 Million
Q2 2024 Jul 19, 2024	BUY	$59.87 - $64.55 $127,283 - $137,233	2,126 Added 0.83%	257,495 $16.1 Million
Q1 2024 Apr 15, 2024	BUY	$56.8 - $62.88 $572,771 - $634,081	10,084 Added 4.11%	255,369 $16 Million
Q4 2023 Jan 22, 2024	BUY	$52.16 - $59.25 $139,162 - $158,079	2,668 Added 1.1%	245,285 $14.3 Million
Q3 2023 Nov 01, 2023	BUY	$54.17 - $58.66 $802,853 - $869,399	14,821 Added 6.51%	242,617 $13.2 Million
Q2 2023 Jul 26, 2023	BUY	$54.72 - $57.87 $910,869 - $963,304	16,646 Added 7.88%	227,796 $13 Million
Q1 2023 May 02, 2023	BUY	$50.46 - $55.41 $723,142 - $794,080	14,331 Added 7.28%	211,150 $11.6 Million
Q4 2022 Jan 24, 2023	BUY	$43.52 - $53.02 $1.03 Million - $1.25 Million	23,660 Added 13.66%	196,819 $0
Q3 2022 Nov 07, 2022	BUY	$43.52 - $51.88 $7.54 Million - $8.98 Million	173,159 New	173,159 $7.91 Million

Others Institutions Holding JIRE

# of Institutions

158

Shares Held

80.6M

Call Options Held

Put Options Held

500

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About J P MORGAN EXCHG-TRADED FD TR

Ticker JIRE
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Pallas Capital Advisors LLC J P Morgan Exchg Traded Fd Tr Transaction History