Gladstone Institutional Advisory LLC Janus Detroit Str Tr Janus Hen Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 32,284 shares of JAAA stock, worth $1.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,284

Previous 4,531 612.51%

Holding current value

$1.63 Million

Previous $230,000 613.91%

% of portfolio

0.08%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.52 - $50.95 $1.4 Million - $1.41 Million	27,753 Added 612.51%	32,284 $1.64 Million
Q2 2024 Aug 02, 2024	SELL	$50.49 - $50.93 $52,055 - $52,508	-1,031 Reduced 18.54%	4,531 $230,000
Q1 2024 May 14, 2024	SELL	$50.32 - $50.74 $232,377 - $234,317	-4,618 Reduced 45.36%	5,562 $282,000
Q4 2023 Feb 09, 2024	SELL	$50.01 - $50.49 $112,572 - $113,652	-2,251 Reduced 18.11%	10,180 $512,000
Q3 2023 Nov 13, 2023	SELL	$49.6 - $50.34 $173,748 - $176,341	-3,503 Reduced 21.98%	12,431 $625,000
Q2 2023 Aug 10, 2023	SELL	$49.36 - $49.85 $217,233 - $219,389	-4,401 Reduced 21.64%	15,934 $794,000
Q1 2023 May 12, 2023	SELL	$49.28 - $49.99 $10,102 - $10,247	-205 Reduced 1.0%	20,335 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$48.51 - $49.72 $55,592 - $56,979	-1,146 Reduced 5.28%	20,540 $1.01 Million
Q3 2022 Jan 27, 2023	BUY	$48.86 - $49.54 $258,518 - $262,116	5,291 Added 32.27%	21,686 $1.07 Million
Q3 2022 Oct 20, 2022	BUY	$48.86 - $49.54 $258,518 - $262,116	5,291 Added 32.27%	21,686 $1.07 Million
Q2 2022 Jan 27, 2023	BUY	$49.0 - $50.32 $84,329 - $86,600	1,721 Added 11.73%	16,395 $804,000
Q2 2022 Aug 15, 2022	BUY	$49.0 - $50.32 $84,329 - $86,600	1,721 Added 11.73%	16,395 $804,000
Q1 2022 Jan 27, 2023	SELL	$49.95 - $50.51 $350,249 - $354,176	-7,012 Reduced 32.33%	14,674 $737,000
Q1 2022 May 04, 2022	BUY	$49.95 - $50.51 $732,966 - $741,183	14,674 New	14,674 $737,000

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

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Gladstone Institutional Advisory LLC Janus Detroit Str Tr Janus Hen Transaction History