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

Allen Capital Group, LLC

$752 Million
Q1 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 242,879 shares of JAAA stock, worth $12.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

242,879

Previous 227,949 6.55%

Holding current value

$12.4 Million

Previous $11.5 Million 7.48%

% of portfolio

1.64%

Previous 1.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-23,105 Reduced 6.34%	341,451 $16.8 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-17,776 Reduced 4.65%	364,556 $17.9 Million
Q1 2022 May 10, 2022	BUY	N/A	382,332 New	382,332 $19.2 Million

Others Institutions Holding JAAA

# of Institutions

378

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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