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

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025

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 408,701 shares of BBIN stock, worth $27.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
408,701
Previous 303,354 34.73%
Holding current value
$27.6 Million
Previous $18.9 Million 46.33%
% of portfolio
1.14%
Previous 0.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$54.98 - $67.95 $5.79 Million - $7.16 Million
105,347 Added 34.73%
408,701 $27.6 Million
Q1 2025

Apr 14, 2025
BUY
$56.44 - $64.13 $388,250 - $441,150
6,879 Added 2.32%
303,354 $18.9 Million
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
116
Shares Held
70.6M
Call Options Held
0
Put Options Held
100
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
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