Eldridge Investment Advisors, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 104,683 shares of JAAA stock, worth $5.32 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

104,683

Previous 102,037 2.59%

Holding current value

$5.32 Million

Previous $5.19 Million 2.58%

% of portfolio

1.25%

Previous 1.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.52 - $50.95 $133,675 - $134,813	2,646 Added 2.59%	104,683 $5.33 Million
Q2 2024 Aug 01, 2024	BUY	$50.49 - $50.93 $404,020 - $407,541	8,002 Added 8.51%	102,037 $5.19 Million
Q1 2024 May 10, 2024	BUY	$50.32 - $50.74 $460,830 - $464,676	9,158 Added 10.79%	94,035 $4.77 Million
Q4 2023 Feb 06, 2024	BUY	$50.01 - $50.49 $128,075 - $129,304	2,561 Added 3.11%	84,877 $4.27 Million
Q3 2023 Nov 06, 2023	BUY	$49.6 - $50.34 $993,438 - $1.01 Million	20,029 Added 32.16%	82,316 $4.14 Million
Q2 2023 Aug 03, 2023	BUY	$49.36 - $49.85 $713,054 - $720,133	14,446 Added 30.2%	62,287 $3.11 Million
Q1 2023 May 12, 2023	SELL	$49.28 - $49.99 $2.52 Million - $2.56 Million	-51,180 Reduced 51.69%	47,841 $2.37 Million
Q4 2022 Feb 03, 2023	SELL	$48.51 - $49.72 $124,767 - $127,879	-2,572 Reduced 2.53%	99,021 $4.88 Million
Q3 2022 Nov 10, 2022	SELL	$48.86 - $49.54 $997,281 - $1.01 Million	-20,411 Reduced 16.73%	101,593 $4.99 Million
Q2 2022 Aug 11, 2022	SELL	$49.0 - $50.32 $446,439 - $458,465	-9,111 Reduced 6.95%	122,004 $5.98 Million
Q1 2022 May 10, 2022	BUY	$49.95 - $50.51 $6.55 Million - $6.62 Million	131,115 New	131,115 $6.58 Million

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

Ticker JAAA
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Eldridge Investment Advisors, Inc. Janus Detroit Str Tr Janus Hen Transaction History