Alpha Mark Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 118,030 shares of JAAA stock, worth $5.98 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
118,030
Previous 103,044 14.54%
Holding current value
$5.98 Million
Previous $5.18 Million 15.55%
% of portfolio
2.11%
Previous 1.97%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$50.32 - $50.74 $754,095 - $760,389
14,986 Added 14.54%
118,030 $5.99 Million
Q4 2023

Jan 19, 2024
BUY
$50.01 - $50.49 $203,640 - $205,595
4,072 Added 4.11%
103,044 $5.18 Million
Q3 2023

Oct 31, 2023
BUY
$49.6 - $50.34 $2.88 Million - $2.93 Million
58,136 Added 142.36%
98,972 $4.98 Million
Q2 2023

Jul 28, 2023
BUY
$49.36 - $49.85 $1.41 Million - $1.42 Million
28,577 Added 233.11%
40,836 $2.04 Million
Q1 2023

May 04, 2023
BUY
$49.28 - $49.99 $207,715 - $210,707
4,215 Added 52.4%
12,259 $607,000
Q4 2022

Feb 06, 2023
BUY
$48.76 - $49.72 $24,770 - $25,257
508 Added 6.74%
8,044 $396,000
Q3 2022

Nov 14, 2022
SELL
N/A
-106 Reduced 1.39%
7,536 $370,000
Q2 2022

Aug 11, 2022
SELL
N/A
-139,559 Reduced 94.81%
7,642 $375,000
Q1 2022

May 02, 2022
BUY
N/A
47,197 Added 47.2%
147,201 $7.39 Million
Q4 2021

Feb 09, 2022
BUY
N/A
3,464 Added 3.59%
100,004 $5.04 Million
Q3 2021

Nov 05, 2021
BUY
N/A
6,262 Added 6.94%
96,540 $4.88 Million
Q2 2021

Aug 06, 2021
BUY
N/A
73,975 Added 453.75%
90,278 $4.56 Million
Q1 2021

Apr 29, 2021
BUY
N/A
16,223 Added 20278.75%
16,303 $823,000
Q4 2020

Feb 01, 2021
BUY
N/A
80 New
80 $0

Others Institutions Holding JAAA

# of Institutions
379
Shares Held
114M
Call Options Held
0
Put Options Held
500
View Full List

About JANUS DETROIT STR TR JANUS HEN

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