Bts Asset Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

A detailed history of Bts Asset Management, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Bts Asset Management, Inc. holds 9,731 shares of JAAA stock, worth $492,680. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,731

Previous 8,384 16.07%

Holding current value

$492,680

Previous $426,000 16.2%

% of portfolio

0.47%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.52 - $50.95 $68,050 - $68,629	1,347 Added 16.07%	9,731 $495,000
Q2 2024 Aug 05, 2024	BUY	$50.49 - $50.93 $423,308 - $426,997	8,384 New	8,384 $426,000
Q3 2023 Oct 10, 2023	SELL	$49.6 - $50.34 $99 - $100	-2 Reduced 0.01%	13,708 $689,000
Q2 2023 Jul 10, 2023	BUY	$49.36 - $49.85 $2,961 - $2,991	60 Added 0.44%	13,710 $683,000
Q1 2023 Apr 05, 2023	SELL	$49.28 - $49.99 $49 - $49	-1 Reduced 0.01%	13,650 $675,000
Q4 2022 Feb 02, 2023	BUY	$48.51 - $49.72 $39,826 - $40,820	821 Added 6.4%	13,651 $672,000
Q3 2022 Nov 08, 2022	SELL	$48.86 - $49.54 $16,905 - $17,140	-346 Reduced 2.63%	12,830 $629,000
Q2 2022 Aug 04, 2022	BUY	$49.0 - $50.32 $645,624 - $663,016	13,176 New	13,176 $646,000

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bts Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bts Asset Management, Inc. with notifications on news.

Account

Bts Asset Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History