Bay Colony Advisory Group, Inc D Janus Detroit Str Tr Janus Hen Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,614 shares of JAAA stock, worth $541,207. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,614

Previous 13,976 24.06%

Holding current value

$541,207

Previous $711,000 24.05%

% of portfolio

0.09%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.52 - $50.95 $169,848 - $171,293	-3,362 Reduced 24.06%	10,614 $540,000
Q2 2024 Jul 24, 2024	BUY	$50.49 - $50.93 $705,648 - $711,797	13,976 New	13,976 $711,000
Q1 2022 Apr 28, 2022	SELL	$49.95 - $50.51 $212,787 - $215,172	-4,260 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$50.37 - $50.53 $214,576 - $215,257	4,260 New	4,260 $215,000
Q2 2021 Jul 22, 2021	SELL	$50.25 - $50.55 $247,230 - $248,706	-4,920 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$50.29 - $50.55 $247,426 - $248,706	4,920 New	4,920 $249,000

Others Institutions Holding JAAA

# of Institutions

598

Shares Held

183M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Bay Colony Advisory Group, Inc D Janus Detroit Str Tr Janus Hen Transaction History