Concourse Financial Group Securities, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,319 shares of JAAA stock, worth $118,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,282 1.62%

Holding current value

$118,037

Previous $116,000 0.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.52 - $50.95 $1,869 - $1,885	37 Added 1.62%	2,319 $117,000
Q2 2024 Jul 23, 2024	SELL	$50.49 - $50.93 $49,833 - $50,267	-987 Reduced 30.19%	2,282 $116,000
Q1 2024 Apr 30, 2024	BUY	$50.32 - $50.74 $164,496 - $165,869	3,269 New	3,269 $165,000
Q4 2023 Feb 07, 2024	BUY	$50.01 - $50.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$49.6 - $50.34 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$49.6 - $50.34 $9,076 - $9,212	-183 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$49.36 - $49.85 $512,307 - $517,393	-10,379 Reduced 98.27%	183 $9,000
Q1 2023 May 15, 2023	SELL	$49.28 - $49.99 $16,952 - $17,196	-344 Reduced 3.15%	10,562 $522,000
Q4 2022 Jan 30, 2023	BUY	$48.51 - $49.72 $129,764 - $133,001	2,675 Added 32.5%	10,906 $0
Q3 2022 Nov 15, 2022	BUY	$48.86 - $49.54 $108,908 - $110,424	2,229 Added 37.14%	8,231 $404,000
Q2 2022 Aug 09, 2022	BUY	$49.0 - $50.32 $7,203 - $7,397	147 Added 2.51%	6,002 $294,000
Q1 2022 May 09, 2022	BUY	$49.95 - $50.51 $203,396 - $205,676	4,072 Added 228.38%	5,855 $294,000
Q4 2021 Feb 07, 2022	SELL	$50.37 - $50.53 $4,936 - $4,951	-98 Reduced 5.21%	1,783 $90,000
Q3 2021 Nov 09, 2021	BUY	$50.39 - $50.57 $94,783 - $95,122	1,881 New	1,881 $95,000
Q2 2021 Aug 13, 2021	BUY	$50.25 - $50.55 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$50.29 - $50.55 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$49.79 - $50.42 $0 - $0	0 New	0 $0

Others Institutions Holding JAAA

# of Institutions

640

Shares Held

199M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

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Concourse Financial Group Securities, Inc. Janus Detroit Str Tr Janus Hen Transaction History