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

Alpha Mark Advisors, LLC

$231 Million
Q4 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 98,117 shares of JAAA stock, worth $4.97 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

98,117

Previous 100,422 2.3%

Holding current value

$4.97 Million

Previous $5.11 Million 2.6%

% of portfolio

2.15%

Previous 1.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$50.62 - $50.97 $116,679 - $117,485	-2,305 Reduced 2.3%	98,117 $4.98 Million
Q3 2024 Oct 16, 2024	SELL	$50.52 - $50.95 $1.47 Million - $1.49 Million	-29,169 Reduced 22.51%	100,422 $5.11 Million
Q2 2024 Jul 17, 2024	BUY	$50.49 - $50.93 $583,714 - $588,801	11,561 Added 9.79%	129,591 $6.59 Million
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	$48.51 - $49.72 $24,643 - $25,257	508 Added 6.74%	8,044 $396,000
Q3 2022 Nov 14, 2022	SELL	$48.86 - $49.54 $5,179 - $5,251	-106 Reduced 1.39%	7,536 $370,000
Q2 2022 Aug 11, 2022	SELL	$49.0 - $50.32 $6.84 Million - $7.02 Million	-139,559 Reduced 94.81%	7,642 $375,000
Q1 2022 May 02, 2022	BUY	$49.95 - $50.51 $2.36 Million - $2.38 Million	47,197 Added 47.2%	147,201 $7.39 Million
Q4 2021 Feb 09, 2022	BUY	$50.37 - $50.53 $174,481 - $175,035	3,464 Added 3.59%	100,004 $5.04 Million
Q3 2021 Nov 05, 2021	BUY	$50.39 - $50.57 $315,542 - $316,669	6,262 Added 6.94%	96,540 $4.88 Million
Q2 2021 Aug 06, 2021	BUY	$50.25 - $50.55 $3.72 Million - $3.74 Million	73,975 Added 453.75%	90,278 $4.56 Million
Q1 2021 Apr 29, 2021	BUY	$50.29 - $50.55 $815,854 - $820,072	16,223 Added 20278.75%	16,303 $823,000
Q4 2020 Feb 01, 2021	BUY	$49.79 - $50.42 $3,983 - $4,033	80 New	80 $0

Others Institutions Holding JAAA

# of Institutions

821

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

View Full List

About JANUS DETROIT STR TR JANUS HEN

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