Baker Avenue Asset Management, LP Janus Detroit Str Tr Janus Hen Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 57,669 shares of JAAA stock, worth $2.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,669

Previous 56,674 1.76%

Holding current value

$2.93 Million

Previous $2.87 Million 1.78%

% of portfolio

0.09%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$50.48 - $51.04 $50,227 - $50,784	995 Added 1.76%	57,669 $2.92 Million
Q4 2024 Feb 14, 2025	SELL	$50.62 - $50.97 $2.24 Million - $2.25 Million	-44,160 Reduced 43.79%	56,674 $2.87 Million
Q3 2024 Nov 01, 2024	BUY	$50.52 - $50.95 $400,421 - $403,829	7,926 Added 8.53%	100,834 $5.13 Million
Q2 2024 Aug 07, 2024	BUY	$50.49 - $50.93 $4.69 Million - $4.73 Million	92,908 New	92,908 $4.73 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

Ticker JAAA
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Baker Avenue Asset Management, LP Janus Detroit Str Tr Janus Hen Transaction History