Capital Asset Advisory Services LLC Janus Detroit Str Tr Janus Hen Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 20,569 shares of JAAA stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,569

Previous 21,766 5.5%

Holding current value

$1.04 Million

Previous $1.11 Million 5.51%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.52 - $50.95 $60,472 - $60,987	-1,197 Reduced 5.5%	20,569 $1.05 Million
Q2 2024 Jul 24, 2024	BUY	$50.49 - $50.93 $44,633 - $45,022	884 Added 4.23%	21,766 $1.11 Million
Q1 2024 Apr 16, 2024	BUY	$50.32 - $50.74 $250,945 - $253,040	4,987 Added 31.37%	20,882 $1.06 Million
Q4 2023 Jan 09, 2024	BUY	$50.01 - $50.49 $558,811 - $564,175	11,174 Added 236.69%	15,895 $799,000
Q3 2023 Oct 18, 2023	SELL	$49.6 - $50.34 $4,315 - $4,379	-87 Reduced 1.81%	4,721 $237,000
Q2 2023 Aug 02, 2023	SELL	$49.36 - $49.85 $5,429 - $5,483	-110 Reduced 2.24%	4,808 $239,000
Q1 2023 May 12, 2023	BUY	$49.28 - $49.99 $21,436 - $21,745	435 Added 9.7%	4,918 $243,000
Q4 2022 Mar 08, 2023	BUY	$48.51 - $49.72 $217,470 - $222,894	4,483 New	4,483 $220,000

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

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Capital Asset Advisory Services LLC Janus Detroit Str Tr Janus Hen Transaction History