Keybank National Association Janus Detroit Str Tr Janus Hen Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Keybank National Association holds 2,393,160 shares of JAAA stock, worth $121 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,393,160

Previous 2,115,255 13.14%

Holding current value

$121 Million

Previous $106 Million 14.13%

% of portfolio

0.51%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.32 - $50.74 $14 Million - $14.1 Million	277,905 Added 13.14%	2,393,160 $121 Million
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $9.38 Million - $9.47 Million	187,486 Added 9.73%	2,115,255 $106 Million
Q3 2023 Nov 08, 2023	SELL	$49.6 - $50.34 $265,310 - $269,268	-5,349 Reduced 0.28%	1,927,769 $97 Million
Q2 2023 Aug 01, 2023	BUY	$49.36 - $49.85 $5.18 Million - $5.23 Million	105,013 Added 5.74%	1,933,118 $96.4 Million
Q1 2023 May 10, 2023	BUY	$49.28 - $49.99 $10.2 Million - $10.3 Million	206,506 Added 12.73%	1,828,105 $90.5 Million

Q4 2022 Jan 31, 2023	BUY	$48.76 - $49.72 $2.28 Million - $2.33 Million	46,795 Added 2.97%	1,621,599 $79.9 Million
Q3 2022 Oct 27, 2022	BUY	N/A	136,577 Added 9.5%	1,574,804 $77.3 Million
Q2 2022 Aug 08, 2022	BUY	N/A	760,546 Added 112.23%	1,438,227 $70.5 Million
Q1 2022 Apr 28, 2022	BUY	N/A	677,681 New	677,681 $34 Million

Others Institutions Holding JAAA

# of Institutions

381

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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Keybank National Association Janus Detroit Str Tr Janus Hen Transaction History