Pallas Capital Advisors LLC Vanguard Russell 2000 ETF Transaction History

Pallas Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$66.63 - $81.11 $3,464 - $4,217	-52 Reduced 1.08%	4,751 $339,000
Q2 2022 Aug 11, 2022	SELL	$66.31 - $83.95 $795 - $1,007	-12 Reduced 0.25%	4,803 $348,000
Q1 2022 Apr 20, 2022	SELL	$77.21 - $90.84 $23,780 - $27,978	-308 Reduced 6.01%	4,815 $387,000
Q4 2021 Feb 01, 2022	SELL	$85.49 - $98.01 $84,293 - $96,637	-986 Reduced 16.14%	5,123 $407,000
Q3 2021 Nov 12, 2021	SELL	$85.46 - $93.4 $119,473 - $130,573	-1,398 Reduced 18.62%	6,109 $589,000
Q2 2021 Aug 11, 2021	BUY	$85.6 - $94.02 $642,599 - $705,808	7,507 New	7,507 $661,000

530

64.9M

43.7K

20.5K

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