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 $18.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
368,112
Previous 80,267 358.61%
Holding current value
$18.7 Million
Previous $4.08 Million 358.71%
% of portfolio
0.68%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
567
Shares Held
178M
Call Options Held
6.7K
Put Options Held
12.6K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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