Evergreen Capital Management LLC Janus Detroit Str Tr Janus Hen Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Evergreen Capital Management LLC holds 368,112 shares of JAAA stock, worth $18.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

368,112

Previous 80,267 358.61%

Holding current value

$18.8 Million

Previous $4.08 Million 358.71%

% of portfolio

0.68%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $14.5 Million - $14.7 Million	287,845 Added 358.61%	368,112 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $4.05 Million - $4.09 Million	80,267 New	80,267 $4.08 Million
Q1 2023 May 15, 2023	SELL	$49.28 - $49.99 $837,760 - $849,830	-17,000 Reduced 32.27%	35,676 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$48.51 - $49.72 $288,634 - $295,834	-5,950 Reduced 10.15%	52,676 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$48.86 - $49.54 $95,277 - $96,603	-1,950 Reduced 3.22%	58,626 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$49.0 - $50.32 $1.3 Million - $1.34 Million	26,606 Added 78.32%	60,576 $2.97 Million
Q1 2022 May 16, 2022	BUY	$49.95 - $50.51 $495,504 - $501,059	9,920 Added 41.25%	33,970 $1.71 Million
Q4 2021 Mar 11, 2022	BUY	$50.37 - $50.53 $883,993 - $886,801	17,550 Added 270.0%	24,050 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$50.39 - $50.57 $50,390 - $50,570	1,000 Added 18.18%	6,500 $328,000
Q2 2021 Aug 16, 2021	SELL	$50.25 - $50.55 $891,937 - $897,262	-17,750 Reduced 76.34%	5,500 $278,000
Q1 2021 May 17, 2021	BUY	$50.29 - $50.55 $1.17 Million - $1.18 Million	23,250 New	23,250 $1.17 Million

Others Institutions Holding JAAA

# of Institutions

616

Shares Held

185M

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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Janus Detroit Str Tr Janus Hen Transaction History