Hennion & Walsh Asset Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 245,228 shares of JAAA stock, worth $12.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

245,228

Previous 191,358 28.15%

Holding current value

$12.5 Million

Previous $9.74 Million 27.72%

% of portfolio

0.59%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.62 - $50.97 $2.73 Million - $2.75 Million	53,870 Added 28.15%	245,228 $12.4 Million
Q3 2024 Oct 22, 2024	BUY	$50.52 - $50.95 $1.48 Million - $1.49 Million	29,269 Added 18.06%	191,358 $9.74 Million
Q2 2024 Jul 19, 2024	BUY	$50.49 - $50.93 $241,443 - $243,547	4,782 Added 3.04%	162,089 $8.25 Million
Q1 2024 Apr 17, 2024	BUY	$50.32 - $50.74 $4.66 Million - $4.7 Million	92,575 Added 143.01%	157,307 $7.98 Million
Q4 2023 Jan 10, 2024	BUY	$50.01 - $50.49 $493,548 - $498,285	9,869 Added 17.99%	64,732 $3.26 Million
Q3 2023 Oct 27, 2023	BUY	$49.6 - $50.34 $158,620 - $160,987	3,198 Added 6.19%	54,863 $2.76 Million
Q2 2023 Aug 09, 2023	BUY	$49.36 - $49.85 $2.55 Million - $2.58 Million	51,665 New	51,665 $2.58 Million

Others Institutions Holding JAAA

# of Institutions

657

Shares Held

206M

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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Hennion & Walsh Asset Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History