Pallas Capital Advisors LLC Ishares Tr Exponential Technol Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 19,201 shares of XT stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,201
Previous 4,985 285.18%
Holding current value
$1.15 Million
Previous $298,000 283.89%
% of portfolio
0.05%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$56.54 - $61.02 $803,772 - $867,460
14,216 Added 285.18%
19,201 $1.14 Million
Q3 2023

Nov 01, 2023
SELL
$51.24 - $58.44 $563 - $642
-11 Reduced 0.22%
4,985 $260,000
Q4 2022

Jan 24, 2023
SELL
$45.84 - $51.48 $142,699 - $160,257
-3,113 Reduced 38.39%
4,996 $0
Q4 2021

Feb 01, 2022
SELL
$61.75 - $67.29 $30,072 - $32,770
-487 Reduced 5.67%
8,109 $478,000
Q3 2021

Nov 12, 2021
SELL
$61.98 - $66.61 $9,420 - $10,124
-152 Reduced 1.74%
8,596 $572,000
Q1 2021

May 14, 2021
BUY
$56.43 - $62.22 $493,649 - $544,300
8,748 New
8,748 $529,000

Others Institutions Holding XT

# of Institutions
259
Shares Held
44.1M
Call Options Held
10.2K
Put Options Held
1.1K
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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