Advance Capital Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Advance Capital Management, Inc. holds 1,908,027 shares of JAAA stock, worth $97.1 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

1,908,027

Previous 3,974,284 51.99%

Holding current value

$97.1 Million

Previous $202 Million 51.99%

% of portfolio

5.75%

Previous 11.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.52 - $50.95 $104 Million - $105 Million	-2,066,257 Reduced 51.99%	1,908,027 $97.1 Million
Q2 2024 Jul 08, 2024	BUY	$50.49 - $50.93 $1.68 Million - $1.7 Million	33,339 Added 0.85%	3,974,284 $202 Million
Q1 2024 Apr 04, 2024	SELL	$50.32 - $50.74 $9.72 Million - $9.8 Million	-193,223 Reduced 4.67%	3,940,945 $200 Million
Q4 2023 Jan 10, 2024	BUY	$50.01 - $50.49 $28.2 Million - $28.5 Million	564,644 Added 15.82%	4,134,168 $208 Million
Q3 2023 Oct 13, 2023	BUY	$49.6 - $50.34 $150 Million - $152 Million	3,029,218 Added 560.65%	3,569,524 $180 Million
Q2 2023 Jul 03, 2023	BUY	$49.36 - $49.85 $26.7 Million - $26.9 Million	540,306 New	540,306 $26.9 Million

Others Institutions Holding JAAA

# of Institutions

568

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Advance Capital Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History