Drake & Associates, LLC Janus Detroit Str Tr Janus Hen Transaction History

Drake & Associates, LLC

$306 Million
Q3 2024

A detailed history of Drake & Associates, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Drake & Associates, LLC holds 412,133 shares of JAAA stock, worth $21 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

412,133

Previous 394,167 4.56%

Holding current value

$21 Million

Previous $20.1 Million 4.56%

% of portfolio

6.86%

Previous 7.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.52 - $50.95 $907,642 - $915,367	17,966 Added 4.56%	412,133 $21 Million
Q2 2024 Aug 05, 2024	BUY	$50.49 - $50.93 $906,901 - $914,804	17,962 Added 4.77%	394,167 $20.1 Million
Q1 2024 May 09, 2024	BUY	$50.32 - $50.74 $1.25 Million - $1.26 Million	24,809 Added 7.06%	376,205 $19.1 Million
Q4 2023 Jan 30, 2024	BUY	$50.01 - $50.49 $3.64 Million - $3.67 Million	72,686 Added 26.08%	351,396 $17.7 Million
Q3 2023 Oct 24, 2023	BUY	$49.6 - $50.34 $285,001 - $289,253	5,746 Added 2.11%	278,710 $14 Million
Q2 2023 Jul 11, 2023	BUY	$49.36 - $49.85 $580,522 - $586,285	11,761 Added 4.5%	272,964 $13.6 Million
Q1 2023 Apr 10, 2023	BUY	$49.28 - $49.99 $596,731 - $605,328	12,109 Added 4.86%	261,203 $12.9 Million
Q4 2022 Jan 17, 2023	BUY	$48.51 - $49.72 $12.1 Million - $12.4 Million	249,094 New	249,094 $0

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

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Drake & Associates, LLC Janus Detroit Str Tr Janus Hen Transaction History