Cornerstone Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 235,781 shares of JAAA stock, worth $12 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
235,781
Previous 116,085 103.11%
Holding current value
$12 Million
Previous $5.84 Million 104.88%
% of portfolio
1.77%
Previous 0.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$50.32 - $50.74 $6.02 Million - $6.07 Million
119,696 Added 103.11%
235,781 $12 Million
Q4 2023

Feb 13, 2024
BUY
$50.01 - $50.49 $3.22 Million - $3.25 Million
64,319 Added 124.25%
116,085 $5.84 Million
Q3 2023

Nov 14, 2023
BUY
$49.6 - $50.34 $1.3 Million - $1.32 Million
26,170 Added 102.24%
51,766 $2.61 Million
Q2 2023

Jul 20, 2023
BUY
$49.36 - $49.85 $587,087 - $592,915
11,894 Added 86.8%
25,596 $1.28 Million
Q1 2023

May 04, 2023
BUY
$49.28 - $49.99 $675,234 - $684,962
13,702 New
13,702 $678,000

Others Institutions Holding JAAA

# of Institutions
378
Shares Held
114M
Call Options Held
0
Put Options Held
500
View Full List

About JANUS DETROIT STR TR JANUS HEN

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