Cwm, LLC Janus Detroit Str Tr Janus Hen Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cwm, LLC holds 9,165 shares of JAAA stock, worth $465,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,165

Previous 9,835 6.81%

Holding current value

$465,123

Previous $499,000 6.61%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$50.49 - $50.93 $33,828 - $34,123	-670 Reduced 6.81%	9,165 $466,000
Q1 2024 Apr 05, 2024	SELL	$50.32 - $50.74 $54,748 - $55,205	-1,088 Reduced 9.96%	9,835 $499,000
Q4 2023 Feb 01, 2024	SELL	$50.01 - $50.49 $30,956 - $31,253	-619 Reduced 5.36%	10,923 $549,000
Q3 2023 Oct 11, 2023	SELL	$49.6 - $50.34 $38,936 - $39,516	-785 Reduced 6.37%	11,542 $581,000
Q2 2023 Aug 03, 2023	SELL	$49.36 - $49.85 $55,036 - $55,582	-1,115 Reduced 8.29%	12,327 $615,000
Q1 2023 Apr 28, 2023	BUY	$49.28 - $49.99 $101,960 - $103,429	2,069 Added 18.19%	13,442 $666,000
Q4 2022 Feb 01, 2023	BUY	$48.51 - $49.72 $34,587 - $35,450	713 Added 6.69%	11,373 $560,000
Q3 2022 Oct 27, 2022	BUY	$48.86 - $49.54 $208,143 - $211,040	4,260 Added 66.56%	10,660 $523,000
Q2 2022 Jul 28, 2022	BUY	$49.0 - $50.32 $292,873 - $300,762	5,977 Added 1413.0%	6,400 $314,000
Q1 2022 Apr 21, 2022	BUY	$49.95 - $50.51 $21,128 - $21,365	423 New	423 $21,000

Others Institutions Holding JAAA

# of Institutions

487

Shares Held

152M

Call Options Held

4.9K

Put Options Held

3.4K

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account