A detailed history of National Asset Management, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, National Asset Management, Inc. holds 45,221 shares of JAAA stock, worth $2.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,221
Previous 27,294 65.68%
Holding current value
$2.3 Million
Previous $1.38 Million 66.18%
% of portfolio
0.06%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$50.49 - $50.93 $905,134 - $913,022
17,927 Added 65.68%
45,221 $2.3 Million
Q1 2024

May 16, 2024

SELL
$50.32 - $50.74 $350,076 - $352,998
-6,957 Reduced 20.31%
27,294 $1.38 Million
Q4 2023

Mar 15, 2024

BUY
$50.01 - $50.49 $347,919 - $351,258
6,957 Added 25.49%
34,251 $1.72 Million
Q3 2023

Dec 01, 2023

BUY
$49.6 - $50.34 $252,712 - $256,482
5,095 Added 22.95%
27,294 $1.37 Million
Q2 2023

Jul 27, 2023

BUY
$49.36 - $49.85 $76,754 - $77,516
1,555 Added 7.53%
22,199 $1.11 Million
Q1 2023

May 17, 2023

SELL
$49.28 - $49.99 $218,803 - $221,955
-4,440 Reduced 17.7%
20,644 $1.02 Million
Q4 2022

Feb 21, 2023

BUY
$48.51 - $49.72 $546,368 - $559,996
11,263 Added 81.49%
25,084 $1.24 Million
Q3 2022

Nov 14, 2022

BUY
$48.86 - $49.54 $675,294 - $684,692
13,821 New
13,821 $680,000

Others Institutions Holding JAAA

About JANUS DETROIT STR TR JANUS HEN


  • Ticker JAAA
  • Sector ETFs
  • Industry ETFs
More about JAAA
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.