Baker Ellis Asset Management LLC Janus Detroit Str Tr Henderson Transaction History

Baker Ellis Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.68 - $49.3 $875,951 - $966,526	-19,605 Reduced 27.38%	52,008 $2.34 Million
Q2 2022 Jul 22, 2022	BUY	$46.45 - $49.72 $1.97 Million - $2.11 Million	42,420 Added 145.31%	71,613 $3.44 Million
Q1 2022 May 04, 2022	BUY	$49.43 - $52.61 $221,100 - $235,324	4,473 Added 18.09%	29,193 $1.46 Million
Q4 2021 Jan 27, 2022	BUY	$52.63 - $53.2 $133,206 - $134,649	2,531 Added 11.41%	24,720 $1.3 Million
Q3 2021 Oct 15, 2021	BUY	$53.06 - $53.38 $1.18 Million - $1.18 Million	22,189 New	22,189 $1.18 Million

211

93.4M

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