Leelyn Smith, LLC Janus Detroit Str Tr Janus Hen Transaction History

Leelyn Smith, LLC

$547 Million
Q4 2024

A detailed history of Leelyn Smith, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Leelyn Smith, LLC holds 16,929 shares of JAAA stock, worth $857,792. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,929

Previous 22,824 25.83%

Holding current value

$857,792

Previous $1.16 Million 26.1%

% of portfolio

0.16%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.62 - $50.97 $298,404 - $300,468	-5,895 Reduced 25.83%	16,929 $858,000
Q3 2024 Nov 12, 2024	SELL	$50.52 - $50.95 $369,250 - $372,393	-7,309 Reduced 24.26%	22,824 $1.16 Million
Q2 2024 Aug 08, 2024	SELL	$50.49 - $50.93 $7.28 Million - $7.34 Million	-144,089 Reduced 82.7%	30,133 $1.53 Million
Q1 2024 May 13, 2024	SELL	$50.32 - $50.74 $3.3 Million - $3.33 Million	-65,639 Reduced 27.37%	174,222 $8.84 Million
Q4 2023 Feb 08, 2024	SELL	$50.01 - $50.49 $10.7 Million - $10.8 Million	-213,979 Reduced 47.15%	239,861 $12.1 Million
Q3 2023 Nov 06, 2023	BUY	$49.6 - $50.34 $5.09 Million - $5.16 Million	102,533 Added 29.19%	453,840 $22.8 Million
Q2 2023 Aug 10, 2023	BUY	$49.36 - $49.85 $305,933 - $308,970	6,198 Added 1.8%	351,307 $17.5 Million
Q1 2023 May 12, 2023	BUY	$49.28 - $49.99 $1.37 Million - $1.39 Million	27,826 Added 8.77%	345,109 $17.1 Million
Q4 2022 Feb 10, 2023	BUY	$48.51 - $49.72 $4.51 Million - $4.62 Million	92,976 Added 41.45%	317,283 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.86 - $49.54 $2.45 Million - $2.48 Million	-50,149 Reduced 18.27%	224,307 $11 Million
Q2 2022 Aug 09, 2022	BUY	$49.0 - $50.32 $2.65 Million - $2.72 Million	54,024 Added 24.51%	274,456 $13.5 Million
Q1 2022 May 11, 2022	BUY	$49.95 - $50.51 $11 Million - $11.1 Million	220,432 New	220,432 $11.1 Million

Others Institutions Holding JAAA

# of Institutions

688

Shares Held

234M

Call Options Held

9.9K

Put Options Held

800

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About JANUS DETROIT STR TR JANUS HEN

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