Kathmere Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 317,953 shares of JAAA stock, worth $16.2 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

317,953

Previous 261,574 21.55%

Holding current value

$16.2 Million

Previous $13.3 Million 21.15%

% of portfolio

1.52%

Previous 1.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.62 - $50.97 $2.85 Million - $2.87 Million	56,379 Added 21.55%	317,953 $16.1 Million
Q3 2024 Oct 15, 2024	BUY	$50.52 - $50.95 $4.04 Million - $4.07 Million	79,876 Added 43.96%	261,574 $13.3 Million
Q2 2024 Jul 17, 2024	BUY	$50.49 - $50.93 $4.56 Million - $4.6 Million	90,371 Added 98.95%	181,698 $9.24 Million
Q2 2024 Jul 01, 2024	SELL	$50.49 - $50.93 $1.14 Million - $1.15 Million	-22,555 Reduced 19.81%	91,327 $4.65 Million
Q1 2024 Apr 16, 2024	BUY	$50.32 - $50.74 $1.13 Million - $1.14 Million	22,555 Added 24.7%	113,882 $5.78 Million
Q4 2023 Apr 16, 2024	BUY	$50.01 - $50.49 $4.57 Million - $4.61 Million	91,327 New	91,327 $4.59 Million

Others Institutions Holding JAAA

# of Institutions

598

Shares Held

183M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Kathmere Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History