Core Cap Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,557 shares of JAAA stock, worth $129,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,238 14.25%

Holding current value

$129,486

Previous $113,000 14.16%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$50.48 - $51.04 $16,103 - $16,281	319 Added 14.25%	2,557 $129,000
Q4 2024 Feb 14, 2025	BUY	$50.62 - $50.97 $41,204 - $41,489	814 Added 57.16%	2,238 $113,000
Q3 2024 Nov 08, 2024	SELL	$50.52 - $50.95 $155,753 - $157,078	-3,083 Reduced 68.4%	1,424 $72,000
Q2 2024 Aug 08, 2024	BUY	$50.49 - $50.93 $227,558 - $229,541	4,507 New	4,507 $229,000
Q1 2024 Aug 08, 2024	SELL	$50.32 - $50.74 $3,321 - $3,348	-66 Reduced 1.46%	4,441 $225,000
Q4 2022 Feb 10, 2023	BUY	$48.51 - $49.72 $11,399 - $11,684	235 New	235 $11,000
Q2 2022 Aug 11, 2022	BUY	$49.0 - $50.32 $4,851 - $4,981	99 New	99 $5,000

Others Institutions Holding JAAA

# of Institutions

780

Shares Held

294M

Call Options Held

17.8K

Put Options Held

8.7K

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History