Creative One Wealth, LLC Janus Detroit Str Tr Janus Hen Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Creative One Wealth, LLC holds 21,015 shares of JAAA stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,015

Previous 11,770 78.55%

Holding current value

$1.07 Million

Previous $593,000 79.76%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.32 - $50.74 $465,208 - $469,091	9,245 Added 78.55%	21,015 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$50.01 - $50.49 $41,308 - $41,704	826 Added 7.55%	11,770 $593,000
Q3 2023 Oct 17, 2023	SELL	$49.6 - $50.34 $288,870 - $293,180	-5,824 Reduced 34.73%	10,944 $550,000
Q2 2023 Aug 16, 2023	BUY	$49.36 - $49.85 $191,418 - $193,318	3,878 Added 30.09%	16,768 $836,000
Q2 2023 Aug 14, 2023	SELL	$49.36 - $49.85 $168,169 - $169,838	-3,407 Reduced 20.91%	12,890 $640,000

Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $492 - $499	10 Added 0.06%	16,297 $807,000
Q4 2022 Feb 14, 2023	BUY	$48.76 - $49.72 $24,623 - $25,108	505 Added 3.2%	16,287 $803,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,018 Added 133.32%	15,782 $775,000
Q2 2022 Aug 12, 2022	BUY	N/A	6,764 New	6,764 $331,000

Others Institutions Holding JAAA

# of Institutions

378

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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Creative One Wealth, LLC Janus Detroit Str Tr Janus Hen Transaction History