Cape Investment Advisory, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 45,129 shares of JAAA stock, worth $2.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

45,129

Previous 45,267 0.3%

Holding current value

$2.3 Million

Previous $2.3 Billion 0.3%

% of portfolio

0.93%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.52 - $50.95 $6,971 - $7,031	-138 Reduced 0.3%	45,129 $2.3 Billion
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $424,065 - $427,761	8,399 Added 22.78%	45,267 $2.3 Billion
Q1 2024 Jun 21, 2024	BUY	$50.32 - $50.74 $14,945 - $15,069	297 Added 0.81%	36,868 $1.87 Billion
Q4 2023 Feb 12, 2024	BUY	$50.01 - $50.49 $15,603 - $15,752	312 Added 0.86%	36,571 $1.84 Billion
Q3 2023 Nov 06, 2023	BUY	$49.6 - $50.34 $5,555 - $5,638	112 Added 0.31%	36,259 $1.82 Billion
Q2 2023 Oct 12, 2023	BUY	$49.36 - $49.85 $1,678 - $1,694	34 Added 0.09%	36,147 $1.8 Billion
Q1 2023 Oct 12, 2023	BUY	$49.28 - $49.99 $1.78 Million - $1.81 Million	36,113 New	36,113 $1.79 Billion

Others Institutions Holding JAAA

# of Institutions

564

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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Janus Detroit Str Tr Janus Hen Transaction History