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

Pallas Capital Advisors LLC

$2.49 Billion
Q3 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 439,015 shares of BBIN stock, worth $31.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

439,015

Previous 408,701 7.42%

Holding current value

$31.5 Million

Previous $27.6 Million 11.6%

% of portfolio

1.24%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$65.91 - $70.63 $2 Million - $2.14 Million	30,314 Added 7.42%	439,015 $30.8 Million
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

126

Shares Held

70M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

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