Compass Financial Group, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Compass Financial Group, Inc.

$194 Million
Q4 2024

A detailed history of Compass Financial Group, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Compass Financial Group, Inc. holds 221,435 shares of JAAA stock, worth $11.2 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

221,435

Previous 229,061 3.33%

Holding current value

$11.2 Million

Previous $11.7 Million 3.66%

% of portfolio

5.78%

Previous 5.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$50.62 - $50.97 $386,028 - $388,697	-7,626 Reduced 3.33%	221,435 $11.2 Million
Q3 2024 Nov 04, 2024	BUY	$50.52 - $50.95 $3,839 - $3,872	76 Added 0.03%	229,061 $11.7 Million
Q2 2024 Aug 02, 2024	BUY	$50.49 - $50.93 $63,768 - $64,324	1,263 Added 0.55%	228,985 $11.7 Million
Q1 2024 May 02, 2024	BUY	$50.32 - $50.74 $63,151 - $63,678	1,255 Added 0.55%	227,722 $11.6 Million
Q4 2023 Feb 02, 2024	BUY	$50.01 - $50.49 $2,050 - $2,070	41 Added 0.02%	226,467 $11.4 Million
Q3 2023 Nov 03, 2023	BUY	$49.6 - $50.34 $131,638 - $133,602	2,654 Added 1.19%	226,426 $11.4 Million
Q2 2023 Aug 02, 2023	BUY	$49.36 - $49.85 $148 - $149	3 Added 0.0%	223,772 $11.2 Million
Q1 2023 May 03, 2023	BUY	$49.28 - $49.99 $61,402 - $62,287	1,246 Added 0.56%	223,769 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$48.51 - $49.72 $67,234 - $68,911	1,386 Added 0.63%	222,523 $11 Million
Q3 2022 Nov 09, 2022	BUY	$48.86 - $49.54 $25,602 - $25,958	524 Added 0.24%	221,137 $10.9 Million
Q2 2022 Aug 05, 2022	BUY	$49.0 - $50.32 $78,792 - $80,914	1,608 Added 0.73%	220,613 $10.8 Million
Q1 2022 May 09, 2022	BUY	$49.95 - $50.51 $72,177 - $72,986	1,445 Added 0.66%	219,005 $11 Million
Q4 2021 Feb 07, 2022	BUY	$50.37 - $50.53 $7.2 Million - $7.23 Million	143,010 Added 191.83%	217,560 $11 Million
Q3 2021 Nov 04, 2021	BUY	$50.39 - $50.57 $3.76 Million - $3.77 Million	74,550 New	74,550 $3.77 Million

Others Institutions Holding JAAA

# of Institutions

692

Shares Held

234M

Call Options Held

9.9K

Put Options Held

800

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About JANUS DETROIT STR TR JANUS HEN

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Compass Financial Group, Inc. Janus Detroit Str Tr Janus Hen Transaction History