Black Swift Group, LLC Janus Detroit Str Tr Henderson Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Black Swift Group, LLC holds 9,150 shares of JBBB stock, worth $454,023. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,150

Previous 13,650 32.97%

Holding current value

$454,023

Previous $671,000 33.38%

% of portfolio

0.11%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.27 - $49.33 $217,215 - $221,985	-4,500 Reduced 32.97%	9,150 $447,000
Q2 2024 Aug 06, 2024	SELL	$48.66 - $49.26 $2.43 Million - $2.46 Million	-50,000 Reduced 78.55%	13,650 $671,000
Q1 2024 May 14, 2024	SELL	$47.98 - $48.89 $297,476 - $303,118	-6,200 Reduced 8.88%	63,650 $3.11 Million
Q4 2023 Jan 22, 2024	SELL	$46.25 - $48.21 $164,187 - $171,145	-3,550 Reduced 4.84%	69,850 $3.35 Million
Q3 2023 Nov 03, 2023	BUY	$45.64 - $47.75 $1.05 Million - $1.1 Million	23,050 Added 45.78%	73,400 $3.49 Million
Q2 2023 Jul 19, 2023	BUY	$44.97 - $45.91 $1.17 Million - $1.19 Million	26,000 Added 106.78%	50,350 $2.31 Million
Q1 2023 May 12, 2023	BUY	$44.28 - $46.67 $431,730 - $455,032	9,750 Added 66.78%	24,350 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$43.39 - $45.47 $430,645 - $451,289	-9,925 Reduced 40.47%	14,600 $651,000
Q3 2022 Oct 11, 2022	BUY	$43.72 - $47.4 $62,301 - $67,545	1,425 Added 6.17%	24,525 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$45.4 - $49.97 $1.05 Million - $1.15 Million	23,100 New	23,100 $1.05 Million

Others Institutions Holding JBBB

# of Institutions

156

Shares Held

18.2M

Call Options Held

6.1K

Put Options Held

4.6K

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About JANUS DETROIT STR TR HENDERSON

Ticker JBBB
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Black Swift Group, LLC Janus Detroit Str Tr Henderson Transaction History