Rb Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Rb Capital Management, LLC

  • $416 Million
  • Q4 2024

A detailed history of Rb Capital Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Rb Capital Management, LLC holds 146,389 shares of JAAA stock, worth $7.36 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
146,389
Previous 128,140 14.24%
Holding current value
$7.36 Million
Previous $6.52 Million 13.87%
% of portfolio
1.78%
Previous 1.6%

Shares

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

Feb 14, 2025
BUY
$50.62 - $50.97 $923,764 - $930,151
18,249 Added 14.24%
146,389 $7.42 Million
Q3 2024

Nov 15, 2024
BUY
$50.52 - $50.95 $801,600 - $808,423
15,867 Added 14.13%
128,140 $6.52 Million
Q2 2024

Aug 13, 2024
BUY
$50.49 - $50.93 $4.02 Million - $4.05 Million
79,576 Added 243.37%
112,273 $5.71 Million
Q1 2024

May 13, 2024
BUY
$50.32 - $50.74 $1.22 Million - $1.23 Million
24,325 Added 290.55%
32,697 $1.66 Million
Q4 2023

Feb 05, 2024
BUY
$50.01 - $50.49 $418,683 - $422,702
8,372 New
8,372 $421,000

Others Institutions Holding JAAA

# of Institutions
700
Shares Held
245M
Call Options Held
9.9K
Put Options Held
800
View Full List

About JANUS DETROIT STR TR JANUS HEN

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