Transcend Capital Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,950 shares of JAAA stock, worth $251,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,950
Previous 17,510 71.73%
Holding current value
$251,955
Previous $890,000 71.8%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Feb 03, 2025
SELL
$50.62 - $50.97 $635,787 - $640,183
-12,560 Reduced 71.73%
4,950 $251,000
Q3 2024

Oct 15, 2024
BUY
$50.52 - $50.95 $634,531 - $639,932
12,560 Added 253.74%
17,510 $890,000
Q2 2024

Jul 02, 2024
SELL
$50.49 - $50.93 $2.16 Million - $2.18 Million
-42,860 Reduced 89.65%
4,950 $251,000
Q1 2024

May 03, 2024
SELL
$50.32 - $50.74 $92,387 - $93,158
-1,836 Reduced 3.7%
47,810 $2.43 Million
Q4 2023

Feb 05, 2024
SELL
$50.01 - $50.49 $209,291 - $211,300
-4,185 Reduced 7.77%
49,646 $2.5 Million
Q3 2023

Oct 31, 2023
SELL
$49.6 - $50.34 $18,600 - $18,877
-375 Reduced 0.69%
53,831 $2.71 Million
Q2 2023

Jul 13, 2023
SELL
$49.36 - $49.85 $16,683 - $16,849
-338 Reduced 0.62%
54,206 $2.7 Million
Q1 2023

Apr 12, 2023
BUY
$49.28 - $49.99 $15,473 - $15,696
314 Added 0.58%
54,544 $2.7 Million
Q4 2022

Jan 20, 2023
SELL
$48.51 - $49.72 $66,216 - $67,867
-1,365 Reduced 2.46%
54,230 $0
Q3 2022

Oct 17, 2022
SELL
$48.86 - $49.54 $28,289 - $28,683
-579 Reduced 1.03%
55,595 $2.73 Million
Q2 2022

Jul 12, 2022
SELL
$49.0 - $50.32 $12,936 - $13,284
-264 Reduced 0.47%
56,174 $2.76 Million
Q1 2022

Apr 20, 2022
BUY
$49.95 - $50.51 $2.82 Million - $2.85 Million
56,438 New
56,438 $2.83 Million

Others Institutions Holding JAAA

# of Institutions
657
Shares Held
206M
Call Options Held
6.7K
Put Options Held
12.6K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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