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

Cox Capital Mgt LLC

  • $132 Million
  • Q1 2025

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 99,351 shares of JAAA stock, worth $5 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares
99,351
Previous 99,153 0.2%
Holding current value
$5 Million
Previous $5.03 Million 0.06%
% of portfolio
3.82%
Previous 3.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$50.48 - $51.04 $9,995 - $10,105
198 Added 0.2%
99,351 $5.03 Million
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
700
Shares Held
244M
Call Options Held
9.9K
Put Options Held
800
View Full List

About JANUS DETROIT STR TR JANUS HEN

JAAA Quotes by TradingView
  • Ticker JAAA
  • Sector ETFs
  • Industry ETFs
More about JAAA
Track This Portfolio

Track Cox Capital Mgt LLC Portfolio

Follow Cox Capital Mgt LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email