Cape Investment Advisory, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 49,469 shares of JAAA stock, worth $2.52 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

49,469

Previous 45,129 9.62%

Holding current value

$2.52 Million

Previous $2.3 Billion 9.25%

% of portfolio

0.98%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$50.62 - $50.97 $219,690 - $221,209	4,340 Added 9.62%	49,469 $2.51 Billion
Q3 2024 Nov 14, 2024	SELL	$50.52 - $50.95 $6,971 - $7,031	-138 Reduced 0.3%	45,129 $2.3 Billion
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $424,065 - $427,761	8,399 Added 22.78%	45,267 $2.3 Billion
Q1 2024 Jun 21, 2024	BUY	$50.32 - $50.74 $14,945 - $15,069	297 Added 0.81%	36,868 $1.87 Billion
Q4 2023 Feb 12, 2024	BUY	$50.01 - $50.49 $15,603 - $15,752	312 Added 0.86%	36,571 $1.84 Billion
Q3 2023 Nov 06, 2023	BUY	$49.6 - $50.34 $5,555 - $5,638	112 Added 0.31%	36,259 $1.82 Billion
Q2 2023 Oct 12, 2023	BUY	$49.36 - $49.85 $1,678 - $1,694	34 Added 0.09%	36,147 $1.8 Billion
Q1 2023 Oct 12, 2023	BUY	$49.28 - $49.99 $1.78 Million - $1.81 Million	36,113 New	36,113 $1.79 Billion

Others Institutions Holding JAAA

# of Institutions

629

Shares Held

204M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Cape Investment Advisory, Inc. Janus Detroit Str Tr Janus Hen Transaction History