Commonwealth Equity Services, LLC Janus Detroit Str Tr Janus Hen Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 402,997 shares of JAAA stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402,997

Previous 361,798 11.39%

Holding current value

$20.5 Million

Previous $18.4 Million 11.39%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.52 - $50.95 $2.08 Million - $2.1 Million	41,199 Added 11.39%	402,997 $20.5 Million
Q2 2024 Jul 31, 2024	BUY	$50.49 - $50.93 $1.26 Million - $1.27 Million	24,920 Added 7.4%	361,798 $18.4 Million
Q1 2024 Apr 29, 2024	BUY	$50.32 - $50.74 $9.98 Million - $10.1 Million	198,335 Added 143.16%	336,878 $17.1 Million
Q4 2023 Feb 06, 2024	BUY	$50.01 - $50.49 $879,325 - $887,765	17,583 Added 14.54%	138,543 $6.97 Million
Q3 2023 Oct 23, 2023	BUY	$49.6 - $50.34 $432,859 - $439,317	8,727 Added 7.78%	120,960 $6.09 Million
Q2 2023 Aug 10, 2023	SELL	$49.36 - $49.85 $277,057 - $279,808	-5,613 Reduced 4.76%	112,233 $5.6 Million
Q1 2023 May 11, 2023	BUY	$49.28 - $49.99 $999,841 - $1.01 Million	20,289 Added 20.8%	117,846 $5.83 Million
Q4 2022 Feb 07, 2023	BUY	$48.51 - $49.72 $2.14 Million - $2.19 Million	44,054 Added 82.34%	97,557 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$48.86 - $49.54 $4.92 Million - $4.99 Million	-100,688 Reduced 65.3%	53,503 $2.63 Million
Q2 2022 Jul 19, 2022	SELL	$49.0 - $50.32 $2.92 Million - $3 Million	-59,591 Reduced 27.87%	154,191 $7.56 Million
Q1 2022 May 04, 2022	BUY	$49.95 - $50.51 $1.22 Million - $1.24 Million	24,458 Added 12.92%	213,782 $10.7 Million
Q4 2021 Jan 31, 2022	SELL	$50.37 - $50.53 $637,835 - $639,861	-12,663 Reduced 6.27%	189,324 $9.54 Million
Q3 2021 Oct 29, 2021	BUY	$50.39 - $50.57 $10.2 Million - $10.2 Million	201,987 New	201,987 $10.2 Million

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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Commonwealth Equity Services, LLC Janus Detroit Str Tr Janus Hen Transaction History