Apollon Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 149,957 shares of JAAA stock, worth $7.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

149,957

Previous 79,186 89.37%

Holding current value

$7.59 Million

Previous $3.98 Million 91.01%

% of portfolio

0.24%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$50.32 - $50.74 $3.56 Million - $3.59 Million	70,771 Added 89.37%	149,957 $7.61 Million
Q4 2023 Feb 06, 2024	BUY	$50.01 - $50.49 $1.86 Million - $1.88 Million	37,200 Added 88.6%	79,186 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $472,539 - $479,589	9,527 Added 29.35%	41,986 $2.11 Million
Q2 2023 Aug 04, 2023	SELL	$49.36 - $49.85 $20,978 - $21,186	-425 Reduced 1.29%	32,459 $1.62 Million
Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $759,799 - $770,745	15,418 Added 88.27%	32,884 $1.63 Million

Q4 2022 Feb 15, 2023	BUY	$48.76 - $49.72 $828 - $845	17 Added 0.1%	17,466 $860,000
Q3 2022 Nov 08, 2022	BUY	N/A	17,449 New	17,449 $857,000

Others Institutions Holding JAAA

# of Institutions

379

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Apollon Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History