Allen Capital Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Allen Capital Group, LLC

  • $829 Million
  • Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Allen Capital Group, LLC holds 310,529 shares of JAAA stock, worth $15.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
310,529
Previous 279,977 10.91%
Holding current value
$15.8 Million
Previous $14.2 Million 10.54%
% of portfolio
1.9%
Previous 1.67%

Shares

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

Jan 23, 2025
BUY
$50.62 - $50.97 $1.55 Million - $1.56 Million
30,552 Added 10.91%
310,529 $15.7 Million
Q3 2024

Nov 12, 2024
BUY
$50.52 - $50.95 $1.46 Million - $1.48 Million
28,983 Added 11.55%
279,977 $14.2 Million
Q2 2024

Aug 12, 2024
BUY
$50.49 - $50.93 $409,726 - $413,296
8,115 Added 3.34%
250,994 $12.8 Million
Q1 2024

Apr 15, 2024
BUY
$50.32 - $50.74 $751,277 - $757,548
14,930 Added 6.55%
242,879 $12.3 Million
Q4 2023

Jan 30, 2024
BUY
$50.01 - $50.49 $42,258 - $42,664
845 Added 0.37%
227,949 $11.5 Million
Q3 2023

Nov 01, 2023
BUY
$49.6 - $50.34 $4,513 - $4,580
91 Added 0.04%
227,104 $11.4 Million
Q2 2023

Jul 24, 2023
SELL
$49.36 - $49.85 $8.45 Million - $8.54 Million
-171,262 Reduced 43.0%
227,013 $11.3 Million
Q1 2023

Apr 28, 2023
BUY
$49.28 - $49.99 $19.6 Million - $19.9 Million
398,275 New
398,275 $19.7 Million
Q3 2022

Nov 09, 2022
SELL
$48.86 - $49.54 $1.13 Million - $1.14 Million
-23,105 Reduced 6.34%
341,451 $16.8 Million
Q2 2022

Jul 27, 2022
SELL
$49.0 - $50.32 $871,024 - $894,488
-17,776 Reduced 4.65%
364,556 $17.9 Million
Q1 2022

May 10, 2022
BUY
$49.95 - $50.51 $19.1 Million - $19.3 Million
382,332 New
382,332 $19.2 Million

Others Institutions Holding JAAA

# of Institutions
688
Shares Held
234M
Call Options Held
9.9K
Put Options Held
800
View Full List

About JANUS DETROIT STR TR JANUS HEN

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  • Ticker JAAA
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