Harbor Investment Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 72,016 shares of JAAA stock, worth $3.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

72,016

Previous 58,993 22.08%

Holding current value

$3.66 Million

Previous $3 Million 21.66%

% of portfolio

0.29%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.62 - $50.97 $659,224 - $663,782	13,023 Added 22.08%	72,016 $3.65 Million
Q3 2024 Oct 04, 2024	BUY	$50.52 - $50.95 $379,152 - $382,379	7,505 Added 14.58%	58,993 $3 Million
Q2 2024 Jul 19, 2024	BUY	$50.49 - $50.93 $292,640 - $295,190	5,796 Added 12.68%	51,488 $2.62 Million
Q1 2024 Apr 12, 2024	BUY	$50.32 - $50.74 $590,404 - $595,332	11,733 Added 34.55%	45,692 $2.32 Million
Q4 2023 Jan 26, 2024	BUY	$50.01 - $50.49 $769,903 - $777,293	15,395 Added 82.93%	33,959 $1.71 Million
Q3 2023 Oct 13, 2023	BUY	$49.6 - $50.34 $755,060 - $766,325	15,223 Added 455.64%	18,564 $934,000
Q2 2023 Jul 14, 2023	BUY	$49.36 - $49.85 $987 - $997	20 Added 0.6%	3,341 $166,000
Q1 2023 Apr 21, 2023	BUY	$49.28 - $49.99 $163,658 - $166,016	3,321 New	3,321 $164,000

Others Institutions Holding JAAA

# of Institutions

676

Shares Held

228M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

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Harbor Investment Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History