Cwm, LLC Janus Detroit Str Tr Janus Hen Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cwm, LLC holds 8,257 shares of JAAA stock, worth $420,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,257

Previous 8,609 4.09%

Holding current value

$420,281

Previous $438,000 4.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$50.62 - $50.97 $17,818 - $17,941	-352 Reduced 4.09%	8,257 $419,000
Q3 2024 Oct 08, 2024	SELL	$50.52 - $50.95 $28,089 - $28,328	-556 Reduced 6.07%	8,609 $438,000
Q2 2024 Jul 09, 2024	SELL	$50.49 - $50.93 $33,828 - $34,123	-670 Reduced 6.81%	9,165 $466,000
Q1 2024 Apr 05, 2024	SELL	$50.32 - $50.74 $54,748 - $55,205	-1,088 Reduced 9.96%	9,835 $499,000
Q4 2023 Feb 01, 2024	SELL	$50.01 - $50.49 $30,956 - $31,253	-619 Reduced 5.36%	10,923 $549,000
Q3 2023 Oct 11, 2023	SELL	$49.6 - $50.34 $38,936 - $39,516	-785 Reduced 6.37%	11,542 $581,000
Q2 2023 Aug 03, 2023	SELL	$49.36 - $49.85 $55,036 - $55,582	-1,115 Reduced 8.29%	12,327 $615,000
Q1 2023 Apr 28, 2023	BUY	$49.28 - $49.99 $101,960 - $103,429	2,069 Added 18.19%	13,442 $666,000
Q4 2022 Feb 01, 2023	BUY	$48.51 - $49.72 $34,587 - $35,450	713 Added 6.69%	11,373 $560,000
Q3 2022 Oct 27, 2022	BUY	$48.86 - $49.54 $208,143 - $211,040	4,260 Added 66.56%	10,660 $523,000
Q2 2022 Jul 28, 2022	BUY	$49.0 - $50.32 $292,873 - $300,762	5,977 Added 1413.0%	6,400 $314,000
Q1 2022 Apr 21, 2022	BUY	$49.95 - $50.51 $21,128 - $21,365	423 New	423 $21,000

Others Institutions Holding JAAA

# of Institutions

640

Shares Held

199M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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