Cornerstone Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 215,643 shares of JAAA stock, worth $11 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

215,643

Previous 245,070 12.01%

Holding current value

$11 Million

Previous $12.5 Million 12.01%

% of portfolio

1.52%

Previous 1.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.52 - $50.95 $1.49 Million - $1.5 Million	-29,427 Reduced 12.01%	215,643 $11 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $469,001 - $473,088	9,289 Added 3.94%	245,070 $12.5 Million
Q1 2024 May 08, 2024	BUY	$50.32 - $50.74 $6.02 Million - $6.07 Million	119,696 Added 103.11%	235,781 $12 Million
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $3.22 Million - $3.25 Million	64,319 Added 124.25%	116,085 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $1.3 Million - $1.32 Million	26,170 Added 102.24%	51,766 $2.61 Million
Q2 2023 Jul 20, 2023	BUY	$49.36 - $49.85 $587,087 - $592,915	11,894 Added 86.8%	25,596 $1.28 Million
Q1 2023 May 04, 2023	BUY	$49.28 - $49.99 $675,234 - $684,962	13,702 New	13,702 $678,000

Others Institutions Holding JAAA

# of Institutions

598

Shares Held

183M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History