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

Black Swift Group, LLC

$376 Million
Q1 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 63,650 shares of JBBB stock, worth $3.12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

63,650

Previous 69,850 8.88%

Holding current value

$3.12 Million

Previous $3.35 Million 7.11%

% of portfolio

0.83%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.54 - $45.47 $432,134 - $451,289	-9,925 Reduced 40.47%	14,600 $651,000
Q3 2022 Oct 11, 2022	BUY	$44.65 - $47.4 $63,626 - $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

About JANUS DETROIT STR TR HENDERSON

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