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

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 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 261,574 shares of JAAA stock, worth $13.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
261,574
Previous 181,698 43.96%
Holding current value
$13.3 Million
Previous $9.24 Million 43.96%
% of portfolio
1.31%
Previous 1.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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