Cx Institutional Janus Detroit Str Tr Janus Hen Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cx Institutional holds 748,914 shares of JAAA stock, worth $38 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

748,914

Previous 705,801 6.11%

Holding current value

$38 Million

Previous $35.9 Million 6.11%

% of portfolio

1.7%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.52 - $50.95 $2.18 Million - $2.2 Million	43,113 Added 6.11%	748,914 $38.1 Million
Q2 2024 Jul 11, 2024	SELL	$50.49 - $50.93 $1.04 Million - $1.05 Million	-20,692 Reduced 2.85%	705,801 $35.9 Million
Q1 2024 Apr 15, 2024	BUY	$50.32 - $50.74 $4.96 Million - $5 Million	98,618 Added 15.71%	726,493 $36.9 Million
Q4 2023 Jan 12, 2024	SELL	$50.01 - $50.49 $1.69 Million - $1.7 Million	-33,751 Reduced 5.1%	627,875 $31.6 Million
Q3 2023 Oct 17, 2023	BUY	$49.6 - $50.34 $4.01 Million - $4.07 Million	80,777 Added 13.91%	661,626 $33.3 Million
Q2 2023 Jul 26, 2023	SELL	$49.36 - $49.85 $919,280 - $928,406	-18,624 Reduced 3.11%	580,849 $29 Million
Q1 2023 May 04, 2023	BUY	$49.28 - $49.99 $6.92 Million - $7.02 Million	140,460 Added 30.6%	599,473 $29.7 Million
Q4 2022 Feb 03, 2023	BUY	$48.51 - $49.72 $907,961 - $930,609	18,717 Added 4.25%	459,013 $22.6 Million
Q3 2022 Nov 04, 2022	BUY	$48.86 - $49.54 $10.6 Million - $10.8 Million	217,252 Added 97.4%	440,296 $21.6 Million
Q2 2022 Aug 02, 2022	SELL	$49.0 - $50.32 $4.85 Million - $4.98 Million	-98,929 Reduced 30.73%	223,044 $10.9 Million
Q1 2022 May 09, 2022	BUY	$49.95 - $50.51 $1.47 Million - $1.48 Million	29,388 Added 10.04%	321,973 $16.2 Million
Q4 2021 Jan 18, 2022	BUY	$50.37 - $50.53 $14.6 Million - $14.6 Million	289,584 Added 9649.58%	292,585 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$50.39 - $50.57 $151,220 - $151,760	3,001 New	3,001 $152,000

Others Institutions Holding JAAA

# of Institutions

571

Shares Held

179M

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Janus Detroit Str Tr Janus Hen Transaction History