Asset Allocation & Management Company, LLC Janus Detroit Str Tr Janus Hen Transaction History

Asset Allocation & Management Company, LLC

  • $198 Million
  • Q1 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 139,736 shares of JAAA stock, worth $7.09 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
139,736
Previous 145,736 4.12%
Holding current value
$7.09 Million
Previous $7.39 Million 4.11%
% of portfolio
3.59%
Previous 4.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$50.48 - $51.04 $302,880 - $306,240
-6,000 Reduced 4.12%
139,736 $7.09 Million
Q4 2024

Jan 13, 2025
BUY
$50.62 - $50.97 $3.9 Million - $3.92 Million
77,000 Added 112.02%
145,736 $7.39 Million
Q3 2024

Oct 22, 2024
BUY
$50.52 - $50.95 $1.47 Million - $1.48 Million
29,036 Added 73.14%
68,736 $3.5 Million
Q2 2024

Jul 09, 2024
BUY
$50.49 - $50.93 $1.25 Million - $1.26 Million
24,700 Added 164.67%
39,700 $2.02 Million
Q1 2024

Apr 11, 2024
BUY
$50.32 - $50.74 $754,800 - $761,100
15,000 New
15,000 $761,000
Q1 2023

Apr 17, 2023
SELL
$49.28 - $49.99 $2.73 Million - $2.76 Million
-55,300 Reduced 40.99%
79,600 $3.94 Million
Q4 2022

Feb 09, 2023
SELL
$48.51 - $49.72 $135,828 - $139,216
-2,800 Reduced 2.03%
134,900 $6.65 Million
Q3 2022

Oct 20, 2022
SELL
$48.86 - $49.54 $439,740 - $445,860
-9,000 Reduced 6.13%
137,700 $6.76 Million
Q2 2022

Jul 19, 2022
BUY
$49.0 - $50.32 $5.4 Million - $5.55 Million
110,200 Added 301.92%
146,700 $7.19 Million
Q1 2022

Apr 11, 2022
BUY
$49.95 - $50.51 $524,475 - $530,355
10,500 Added 40.38%
36,500 $1.83 Million
Q4 2021

Feb 11, 2022
BUY
$50.37 - $50.53 $1.31 Million - $1.31 Million
26,000 New
26,000 $1.31 Million

Others Institutions Holding JAAA

# of Institutions
782
Shares Held
293M
Call Options Held
17.8K
Put Options Held
261K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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