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

Mayfair Advisory Group, LLC

$137 Million
Q1 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 5,004 shares of JAAA stock, worth $253,502. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,004

Previous 10,637 52.96%

Holding current value

$253,502

Previous $535,000 52.71%

% of portfolio

0.19%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.76 - $49.72 $48 - $49	1 Added 0.01%	14,240 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-5 Reduced 0.04%	14,239 $694,000
Q2 2022 Aug 09, 2022	BUY	N/A	14,244 New	14,244 $702,000

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