Ci Private Wealth, LLC Janus Detroit Str Tr Janus Hen Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Ci Private Wealth, LLC holds 338,147 shares of JAAA stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

338,147

Previous 357,922 5.52%

Holding current value

$17.2 Million

Previous $18.2 Million 5.84%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.62 - $50.97 $1 Million - $1.01 Million	-19,775 Reduced 5.52%	338,147 $17.1 Million
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $1.6 Million - $1.61 Million	31,666 Added 9.71%	357,922 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$50.49 - $50.93 $446,129 - $450,017	8,836 Added 2.78%	326,256 $16.6 Million
Q1 2024 May 09, 2024	BUY	$50.32 - $50.74 $2.9 Million - $2.93 Million	57,713 Added 22.22%	317,420 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$50.01 - $50.49 $3.11 Million - $3.14 Million	62,274 Added 31.54%	259,707 $13.1 Million
Q3 2023 Nov 03, 2023	BUY	$49.6 - $50.34 $4.26 Million - $4.32 Million	85,847 Added 76.93%	197,433 $9.94 Million
Q2 2023 Aug 10, 2023	BUY	$49.36 - $49.85 $5.1 Million - $5.16 Million	103,418 Added 1266.14%	111,586 $5.56 Million
Q1 2023 May 15, 2023	SELL	$49.28 - $49.99 $6,061 - $6,148	-123 Reduced 1.48%	8,168 $404,000
Q4 2022 Feb 15, 2023	BUY	$48.51 - $49.72 $402,196 - $412,228	8,291 New	8,291 $408,000

Others Institutions Holding JAAA

# of Institutions

657

Shares Held

206M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Ci Private Wealth, LLC Janus Detroit Str Tr Janus Hen Transaction History