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

Davenport & CO LLC

$16.7 Billion
Q4 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 25,009 shares of JAAA stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,009

Previous 21,069 18.7%

Holding current value

$1.28 Million

Previous $1.07 Million 18.39%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.62 - $50.97 $199,442 - $200,821	3,940 Added 18.7%	25,009 $1.27 Million
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

618

Shares Held

186M

Call Options Held

6.7K

Put Options Held

12.6K

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account