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

Asset Allocation & Management Company, LLC

  • $153 Million
  • Q1 2024

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 15,000 shares of JAAA stock, worth $759,600. This represents 0.5% of its overall portfolio holdings.

Number of Shares
15,000
Holding current value
$759,600
% of portfolio
0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.76 - $49.72 $136,528 - $139,216
-2,800 Reduced 2.03%
134,900 $6.65 Million
Q3 2022

Oct 20, 2022
SELL
N/A
-9,000 Reduced 6.13%
137,700 $6.76 Million
Q2 2022

Jul 19, 2022
BUY
N/A
110,200 Added 301.92%
146,700 $7.19 Million
Q1 2022

Apr 11, 2022
BUY
N/A
10,500 Added 40.38%
36,500 $1.83 Million
Q4 2021

Feb 11, 2022
BUY
N/A
26,000 New
26,000 $1.31 Million

Others Institutions Holding JAAA

# of Institutions
380
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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