Fmr LLC Janus Detroit Str Tr Janus Hen Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Fmr LLC holds 1,089,673 shares of JAAA stock, worth $55.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089,673

Previous 1,592 68346.8%

Holding current value

$55.4 Million

Previous $80,000 69202.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.49 - $50.93 $54.9 Million - $55.4 Million	1,088,081 Added 68346.8%	1,089,673 $55.4 Million
Q1 2024 May 13, 2024	BUY	$50.32 - $50.74 $66,472 - $67,027	1,321 Added 487.45%	1,592 $80,000
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $9,301 - $9,391	186 Added 218.82%	271 $13,000
Q3 2023 Nov 13, 2023	SELL	$49.6 - $50.34 $1,388 - $1,409	-28 Reduced 24.78%	85 $4,000
Q2 2023 Aug 11, 2023	BUY	$49.36 - $49.85 $5,281 - $5,333	107 Added 1783.33%	113 $5,000
Q1 2023 May 11, 2023	BUY	$49.28 - $49.99 $246 - $249	5 Added 500.0%	6 $0
Q4 2022 Feb 13, 2023	BUY	$48.51 - $49.72 $48 - $49	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$49.95 - $50.51 $49 - $50	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.37 - $50.53 $50 - $50	1 New	1 $0

Others Institutions Holding JAAA

# of Institutions

487

Shares Held

152M

Call Options Held

4.9K

Put Options Held

3.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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