Community Bank, N.A. Janus Detroit Str Tr Janus Hen Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Community Bank, N.A. holds 21,043 shares of JAAA stock, worth $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,043

Previous 60,716 65.34%

Holding current value

$1.07 Million

Previous $3.09 Million 65.36%

% of portfolio

0.14%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.52 - $50.95 $2 Million - $2.02 Million	-39,673 Reduced 65.34%	21,043 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $2.54 Million - $2.56 Million	50,296 Added 482.69%	60,716 $3.09 Million
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $524,334 - $528,710	10,420 New	10,420 $528,000
Q1 2023 Apr 20, 2023	SELL	$49.28 - $49.99 $78,108 - $79,234	-1,585 Reduced 2.35%	65,750 $3.26 Million
Q4 2022 Jan 31, 2023	SELL	$48.51 - $49.72 $486,555 - $498,691	-10,030 Reduced 12.96%	67,335 $3.32 Million
Q3 2022 Oct 28, 2022	SELL	$48.86 - $49.54 $11,970 - $12,137	-245 Reduced 0.32%	77,365 $3.8 Million
Q2 2022 Jul 26, 2022	SELL	$49.0 - $50.32 $503,720 - $517,289	-10,280 Reduced 11.7%	77,610 $3.81 Million
Q1 2022 May 05, 2022	BUY	$49.95 - $50.51 $2.39 Million - $2.42 Million	47,890 Added 119.73%	87,890 $4.41 Million
Q4 2021 Jan 27, 2022	BUY	$50.37 - $50.53 $2.01 Million - $2.02 Million	40,000 New	40,000 $2.02 Million

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

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Community Bank, N.A. Janus Detroit Str Tr Janus Hen Transaction History