Mendel Money Management Janus Detroit Str Tr Janus Hen Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Mendel Money Management holds 41,762 shares of JAAA stock, worth $2.12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

41,762

Previous 36,528 14.33%

Holding current value

$2.12 Million

Previous $1.86 Million 14.32%

% of portfolio

0.97%

Previous 0.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.52 - $50.95 $264,421 - $266,672	5,234 Added 14.33%	41,762 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$50.49 - $50.93 $578,665 - $583,708	11,461 Added 45.72%	36,528 $1.86 Million
Q1 2024 May 01, 2024	BUY	$50.32 - $50.74 $462,289 - $466,148	9,187 Added 57.85%	25,067 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $794,158 - $801,781	15,880 New	15,880 $798,000
Q3 2023 Nov 13, 2023	BUY	$49.6 - $50.34 $168,788 - $171,307	3,403 Added 35.59%	12,966 $652,000
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $202,227 - $204,235	4,097 Added 74.95%	9,563 $476,000
Q1 2023 May 10, 2023	BUY	$49.28 - $49.99 $20,204 - $20,495	410 Added 8.11%	5,466 $270,000
Q4 2022 Feb 13, 2023	BUY	$48.51 - $49.72 $27,020 - $27,694	557 Added 12.38%	5,056 $249,000
Q3 2022 Nov 14, 2022	BUY	$48.86 - $49.54 $219,821 - $222,880	4,499 New	4,499 $221,000

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

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 Mendel Money Management, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Money Management with notifications on news.

Account

Mendel Money Management Janus Detroit Str Tr Janus Hen Transaction History