Mayfair Advisory Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 4,450 shares of JAAA stock, worth $225,348. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,300 3.49%

Holding current value

$225,348

Previous $218,000 3.21%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.62 - $50.97 $7,593 - $7,645	150 Added 3.49%	4,450 $225,000
Q3 2024 Oct 23, 2024	SELL	$50.52 - $50.95 $68,202 - $68,782	-1,350 Reduced 23.89%	4,300 $218,000
Q2 2024 Jul 19, 2024	BUY	$50.49 - $50.93 $32,616 - $32,900	646 Added 12.91%	5,650 $287,000
Q1 2024 Apr 17, 2024	SELL	$50.32 - $50.74 $283,452 - $285,818	-5,633 Reduced 52.96%	5,004 $253,000
Q4 2023 Jan 19, 2024	SELL	$50.01 - $50.49 $165,583 - $167,172	-3,311 Reduced 23.74%	10,637 $535,000
Q3 2023 Oct 23, 2023	SELL	$49.6 - $50.34 $68,844 - $69,871	-1,388 Reduced 9.05%	13,948 $702,000
Q2 2023 Jul 24, 2023	BUY	$49.36 - $49.85 $28,283 - $28,564	573 Added 3.88%	15,336 $764,000
Q1 2023 Apr 20, 2023	BUY	$49.28 - $49.99 $25,773 - $26,144	523 Added 3.67%	14,763 $730,000
Q4 2022 Jan 27, 2023	BUY	$48.51 - $49.72 $48 - $49	1 Added 0.01%	14,240 $0
Q3 2022 Nov 08, 2022	SELL	$48.86 - $49.54 $244 - $247	-5 Reduced 0.04%	14,239 $694,000
Q2 2022 Aug 09, 2022	BUY	$49.0 - $50.32 $697,956 - $716,758	14,244 New	14,244 $702,000

Others Institutions Holding JAAA

# of Institutions

693

Shares Held

236M

Call Options Held

9.9K

Put Options Held

800

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

Mayfair Advisory Group, LLC Janus Detroit Str Tr Janus Hen Transaction History