Davenport & CO LLC Janus Detroit Str Tr Janus Hen Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Davenport & CO LLC holds 21,069 shares of JAAA stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,069

Previous 15,703 34.17%

Holding current value

$1.07 Million

Previous $798,000 34.21%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.52 - $50.95 $271,090 - $273,397	5,366 Added 34.17%	21,069 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$50.49 - $50.93 $42,916 - $43,290	850 Added 5.72%	15,703 $798,000
Q1 2024 May 03, 2024	BUY	$50.32 - $50.74 $272,029 - $274,300	5,406 Added 57.22%	14,853 $753,000
Q4 2023 Jan 23, 2024	SELL	$50.01 - $50.49 $133,226 - $134,505	-2,664 Reduced 22.0%	9,447 $475,000
Q3 2023 Oct 17, 2023	BUY	$49.6 - $50.34 $25,494 - $25,874	514 Added 4.43%	12,111 $609,000
Q1 2023 Apr 27, 2023	SELL	$49.28 - $49.99 $19,367 - $19,646	-393 Reduced 3.28%	11,597 $574,000
Q4 2022 Jan 20, 2023	SELL	$48.51 - $49.72 $29,736 - $30,478	-613 Reduced 4.86%	11,990 $0
Q3 2022 Oct 11, 2022	BUY	$48.86 - $49.54 $365,717 - $370,806	7,485 Added 146.25%	12,603 $619,000
Q2 2022 Jul 18, 2022	BUY	$49.0 - $50.32 $250,782 - $257,537	5,118 New	5,118 $251,000

Others Institutions Holding JAAA

# of Institutions

537

Shares Held

166M

Call Options Held

4.9K

Put Options Held

3.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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