A detailed history of Guggenheim Capital LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,752 shares of JAAA stock, worth $750,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,752
Previous 6,381 131.19%
Holding current value
$750,581
Previous $324,000 130.86%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$50.62 - $50.97 $423,740 - $426,669
8,371 Added 131.19%
14,752 $748,000
Q3 2024

Nov 13, 2024

BUY
$50.52 - $50.95 $322,368 - $325,111
6,381 New
6,381 $324,000
Q2 2023

Aug 11, 2023

SELL
$49.36 - $49.85 $5,330 - $5,383
-108 Reduced 1.41%
7,548 $376,000
Q1 2023

May 10, 2023

SELL
$49.28 - $49.99 $3,055 - $3,099
-62 Reduced 0.8%
7,656 $379,000
Q4 2022

Feb 14, 2023

SELL
$48.51 - $49.72 $1,794 - $1,839
-37 Reduced 0.48%
7,718 $380,000
Q3 2022

Nov 14, 2022

SELL
$48.86 - $49.54 $3,957 - $4,012
-81 Reduced 1.03%
7,755 $381,000
Q2 2022

Aug 15, 2022

SELL
$49.0 - $50.32 $13,818 - $14,190
-282 Reduced 3.47%
7,836 $384,000
Q1 2022

May 16, 2022

BUY
$49.95 - $50.51 $18,581 - $18,789
372 Added 4.8%
8,118 $408,000
Q4 2021

Feb 14, 2022

BUY
$50.37 - $50.53 $98,271 - $98,584
1,951 Added 33.67%
7,746 $390,000
Q3 2021

Nov 15, 2021

BUY
$50.39 - $50.57 $292,010 - $293,053
5,795 New
5,795 $293,000

Others Institutions Holding JAAA

About JANUS DETROIT STR TR JANUS HEN


  • Ticker JAAA
  • Sector ETFs
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More about JAAA
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