Flow Traders U.S. LLC Janus Detroit Str Tr Janus Hen Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Flow Traders U.S. LLC holds 201,208 shares of JAAA stock, worth $10.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

201,208

Previous 425,618 52.73%

Holding current value

$10.2 Million

Previous $21.7 Million 52.73%

% of portfolio

0.52%

Previous 1.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.52 - $50.95 $11.3 Million - $11.4 Million	-224,410 Reduced 52.73%	201,208 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $20.6 Million - $20.8 Million	408,378 Added 2368.78%	425,618 $21.7 Million
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $33,613 - $33,894	668 Added 4.03%	17,240 $875,000
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $110,022 - $111,078	2,200 Added 15.31%	16,572 $834,000
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $712,851 - $723,486	14,372 New	14,372 $723,000
Q1 2023 May 12, 2023	BUY	$49.28 - $49.99 $3.97 Million - $4.03 Million	80,654 New	80,654 $3.99 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

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Janus Detroit Str Tr Janus Hen Transaction History