Pallas Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$40.83 - $44.89 $267,844 - $294,478	6,560 New	6,560 $287,000
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $41,124 - $47,942	-1,127 Reduced 13.78%	7,049 $254,000
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $12,143 - $14,349	300 Added 3.81%	8,176 $333,000
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $576,124 - $689,760	-13,464 Reduced 63.09%	7,876 $358,000
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $124,975 - $136,790	-2,614 Reduced 10.91%	21,340 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $103,585 - $113,387	2,099 Added 9.6%	23,954 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $833,450 - $901,814	16,355 Added 297.36%	21,855 $1.13 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $276,870 - $310,695	5,500 New	5,500 $289,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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