Macroview Investment Management LLC Janus Detroit Str Tr Janus Hen Transaction History

Macroview Investment Management LLC

$94.5 Million
Q4 2024

A detailed history of Macroview Investment Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Macroview Investment Management LLC holds 50,668 shares of JAAA stock, worth $2.56 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

50,668

Previous 32,602 55.41%

Holding current value

$2.56 Million

Previous $1.66 Million 54.95%

% of portfolio

2.72%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$50.62 - $50.97 $914,500 - $920,824	18,066 Added 55.41%	50,668 $2.57 Million
Q3 2024 Oct 22, 2024	SELL	$50.52 - $50.95 $5,001 - $5,044	-99 Reduced 0.3%	32,602 $1.66 Million
Q2 2024 Jul 23, 2024	BUY	$50.49 - $50.93 $16,813 - $16,959	333 Added 1.03%	32,701 $1.66 Million
Q1 2024 Apr 30, 2024	SELL	$50.32 - $50.74 $14,945 - $15,069	-297 Reduced 0.91%	32,368 $1.64 Million
Q4 2023 Jan 30, 2024	SELL	$50.01 - $50.49 $158,831 - $160,356	-3,176 Reduced 8.86%	32,665 $1.64 Million
Q3 2023 Oct 26, 2023	SELL	$49.6 - $50.34 $44,838 - $45,507	-904 Reduced 2.46%	35,841 $1.8 Million
Q2 2023 Jul 13, 2023	SELL	$49.36 - $49.85 $77,347 - $78,114	-1,567 Reduced 4.09%	36,745 $1.83 Million
Q1 2023 Apr 18, 2023	SELL	$49.28 - $49.99 $266,013 - $269,846	-5,398 Reduced 12.35%	38,312 $1.9 Million
Q4 2022 Jan 11, 2023	SELL	$48.51 - $49.72 $412,674 - $422,968	-8,507 Reduced 16.29%	43,710 $0
Q3 2022 Oct 21, 2022	SELL	$48.86 - $49.54 $298,974 - $303,135	-6,119 Reduced 10.49%	52,217 $2.56 Million
Q2 2022 Jul 20, 2022	SELL	$49.0 - $50.32 $86,926 - $89,267	-1,774 Reduced 2.95%	58,336 $2.86 Million
Q1 2022 May 02, 2022	BUY	$49.95 - $50.51 $3 Million - $3.04 Million	60,110 New	60,110 $3.02 Million

Others Institutions Holding JAAA

# of Institutions

691

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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Macroview Investment Management LLC Janus Detroit Str Tr Janus Hen Transaction History