Gibraltar Capital Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Gibraltar Capital Management, Inc.

$205 Million
Q4 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 206,480 shares of JAAA stock, worth $10.5 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

206,480

Previous 197,248 4.68%

Holding current value

$10.5 Million

Previous $10 Million 4.33%

% of portfolio

5.11%

Previous 4.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.62 - $50.97 $467,323 - $470,555	9,232 Added 4.68%	206,480 $10.5 Million
Q3 2024 Oct 24, 2024	SELL	$50.52 - $50.95 $54,207 - $54,669	-1,073 Reduced 0.54%	197,248 $10 Million
Q2 2024 Aug 01, 2024	SELL	$50.49 - $50.93 $241,897 - $244,005	-4,791 Reduced 2.36%	198,321 $10.1 Million
Q1 2024 May 06, 2024	BUY	$50.32 - $50.74 $2.29 Million - $2.31 Million	45,478 Added 28.85%	203,112 $10.3 Million
Q4 2023 Feb 05, 2024	SELL	$50.01 - $50.49 $2.39 Million - $2.42 Million	-47,885 Reduced 23.3%	157,634 $7.93 Million
Q3 2023 Oct 13, 2023	BUY	$49.6 - $50.34 $255,886 - $259,704	5,159 Added 2.57%	205,519 $10.3 Million
Q2 2023 Aug 02, 2023	SELL	$49.36 - $49.85 $184,260 - $186,090	-3,733 Reduced 1.83%	200,360 $9.99 Million
Q1 2023 May 05, 2023	BUY	$49.28 - $49.99 $847,763 - $859,977	17,203 Added 9.2%	204,093 $10.1 Million
Q4 2022 Jan 13, 2023	SELL	$48.51 - $49.72 $4.74 Million - $4.85 Million	-97,617 Reduced 34.31%	186,890 $0
Q3 2022 Oct 26, 2022	SELL	$48.86 - $49.54 $233,697 - $236,949	-4,783 Reduced 1.65%	284,507 $14 Million
Q2 2022 Jul 19, 2022	SELL	$49.0 - $50.32 $4.29 Million - $4.41 Million	-87,594 Reduced 23.24%	289,290 $14.2 Million
Q1 2022 Apr 11, 2022	SELL	$49.95 - $50.51 $90,159 - $91,170	-1,805 Reduced 0.48%	376,884 $18.9 Million
Q4 2021 Jan 21, 2022	BUY	$50.37 - $50.53 $19.1 Million - $19.1 Million	378,689 New	378,689 $19.1 Million

Others Institutions Holding JAAA

# of Institutions

685

Shares Held

233M

Call Options Held

9.9K

Put Options Held

800

View Full List

About JANUS DETROIT STR TR JANUS HEN

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Gibraltar Capital Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History