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

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 296,475 shares of BBIN stock, worth $17.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
296,475
Previous 292,783 1.26%
Holding current value
$17.2 Million
Previous $18.4 Million 8.24%
% of portfolio
0.77%
Previous 0.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$57.07 - $62.58 $210,702 - $231,045
3,692 Added 1.26%
296,475 $16.9 Million
Q3 2024

Oct 25, 2024
BUY
$56.88 - $63.65 $1.45 Million - $1.63 Million
25,553 Added 9.56%
292,783 $18.4 Million
Q2 2024

Jul 19, 2024
BUY
$57.42 - $61.75 $224,569 - $241,504
3,911 Added 1.49%
267,230 $15.8 Million
Q1 2024

Apr 15, 2024
BUY
$55.4 - $60.38 $485,248 - $528,868
8,759 Added 3.44%
263,319 $15.8 Million
Q4 2023

Jan 22, 2024
SELL
$49.81 - $57.1 $46,223 - $52,988
-928 Reduced 0.36%
254,560 $14.5 Million
Q3 2023

Nov 01, 2023
BUY
$51.82 - $56.42 $637,748 - $694,360
12,307 Added 5.06%
255,488 $13.3 Million
Q2 2023

Jul 26, 2023
BUY
$53.21 - $56.52 $620,801 - $659,418
11,667 Added 5.04%
243,181 $13.3 Million
Q1 2023

May 02, 2023
BUY
$50.07 - $54.6 $875,574 - $954,790
17,487 Added 8.17%
231,514 $12.5 Million
Q4 2022

Jan 24, 2023
BUY
$42.18 - $51.42 $1.09 Million - $1.33 Million
25,847 Added 13.74%
214,027 $0
Q3 2022

Nov 07, 2022
BUY
$42.01 - $50.56 $7.91 Million - $9.51 Million
188,180 New
188,180 $8.31 Million

Others Institutions Holding BBIN

# of Institutions
101
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCH-TRADED FD TR B

BBIN Quotes by TradingView
  • Ticker BBIN
  • Sector ETFs
  • Industry ETFs
More about BBIN
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email