Captrust Financial Advisors Janus Detroit Str Tr Janus Hen Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Captrust Financial Advisors holds 8,239 shares of JAAA stock, worth $419,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,239

Previous 7,525 9.49%

Holding current value

$419,200

Previous $382,000 9.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.62 - $50.97 $36,142 - $36,392	714 Added 9.49%	8,239 $417,000
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $380,163 - $383,398	7,525 New	7,525 $382,000
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $150,154 - $151,408	2,984 Added 14.46%	23,625 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.01 - $50.49 $50,010 - $50,490	-1,000 Reduced 4.62%	20,641 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$49.6 - $50.34 $470,307 - $477,323	-9,482 Reduced 30.47%	21,641 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $1.54 Million - $1.55 Million	31,123 New	31,123 $1.55 Million
Q1 2022 May 16, 2022	BUY	$49.95 - $50.51 $2,047 - $2,070	41 New	41 $2,000

Others Institutions Holding JAAA

# of Institutions

676

Shares Held

228M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Janus Detroit Str Tr Janus Hen Transaction History