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

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 255,369 shares of JIRE stock, worth $16.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

255,369

Previous 245,285 4.11%

Holding current value

$16.2 Million

Previous $14.3 Million 11.56%

% of portfolio

0.69%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.2 - $53.02 $1.12 Million - $1.25 Million	23,660 Added 13.66%	196,819 $0
Q3 2022 Nov 07, 2022	BUY	$44.43 - $51.88 $7.69 Million - $8.98 Million	173,159 New	173,159 $7.91 Million

Others Institutions Holding JIRE

# of Institutions

113

Shares Held

73.4M

Call Options Held

Put Options Held

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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