Wny Asset Management, LLC Janus Detroit Str Tr Henderson Transaction History

Wny Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$46.45 - $49.72 $30,192 - $32,318	-650 Reduced 11.52%	4,990 $240,000
Q1 2022 Apr 19, 2022	SELL	$49.43 - $52.61 $8,650 - $9,206	-175 Reduced 3.01%	5,640 $280,000
Q4 2021 Feb 15, 2022	SELL	$52.63 - $53.2 $10,526 - $10,640	-200 Reduced 3.33%	5,815 $305,000
Q3 2021 Nov 09, 2021	SELL	$53.06 - $53.38 $11,142 - $11,209	-210 Reduced 3.37%	6,015 $320,000
Q1 2021 Apr 20, 2021	BUY	$53.03 - $53.6 $33,143 - $33,500	625 Added 11.16%	6,225 $330,000
Q4 2020 Feb 16, 2021	BUY	$53.36 - $53.69 $298,816 - $300,664	5,600 New	5,600 $299,000

209

93.5M

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