Cox Capital Mgt LLC Janus Detroit Str Tr Janus Hen Transaction History

Cox Capital Mgt LLC

$151 Million
Q4 2024

A detailed history of Cox Capital Mgt LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cox Capital Mgt LLC holds 99,153 shares of JAAA stock, worth $5.02 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

99,153

Previous 96,127 3.15%

Holding current value

$5.02 Million

Previous $4.89 Million 2.82%

% of portfolio

3.34%

Previous 3.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.62 - $50.97 $153,176 - $154,235	3,026 Added 3.15%	99,153 $5.03 Million
Q3 2024 Oct 10, 2024	BUY	$50.52 - $50.95 $246,032 - $248,126	4,870 Added 5.34%	96,127 $4.89 Million
Q2 2024 Jul 16, 2024	BUY	$50.49 - $50.93 $4.12 Million - $4.15 Million	81,573 Added 842.35%	91,257 $4.64 Million
Q1 2024 Apr 10, 2024	BUY	$50.32 - $50.74 $90,777 - $91,534	1,804 Added 22.89%	9,684 $491,000
Q4 2023 Jan 12, 2024	BUY	$50.01 - $50.49 $18,003 - $18,176	360 Added 4.79%	7,880 $396,000
Q3 2023 Oct 10, 2023	BUY	$49.6 - $50.34 $27,726 - $28,140	559 Added 8.03%	7,520 $378,000
Q2 2023 Jul 10, 2023	BUY	$49.36 - $49.85 $7,107 - $7,178	144 Added 2.11%	6,961 $347,000
Q1 2023 Apr 11, 2023	BUY	$49.28 - $49.99 $13,946 - $14,147	283 Added 4.33%	6,817 $337,000
Q4 2022 Jan 11, 2023	BUY	$48.51 - $49.72 $316,964 - $324,870	6,534 New	6,534 $0

Others Institutions Holding JAAA

# of Institutions

688

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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Cox Capital Mgt LLC Janus Detroit Str Tr Janus Hen Transaction History