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

Kathmere Capital Management, LLC

$1.11 Billion
Q1 2025

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 405,997 shares of JAAA stock, worth $20.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

405,997

Previous 317,953 27.69%

Holding current value

$20.6 Million

Previous $16.1 Million 27.69%

% of portfolio

1.85%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.48 - $51.04 $4.44 Million - $4.49 Million	88,044 Added 27.69%	405,997 $20.6 Million
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

780

Shares Held

294M

Call Options Held

17.8K

Put Options Held

8.7K

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