National Asset Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

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 14,678 shares of JAAA stock, worth $744,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,678

Previous 45,221 67.54%

Holding current value

$744,174

Previous $2.3 Million 67.57%

% of portfolio

0.02%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$50.52 - $50.95 $1.54 Million - $1.56 Million	-30,543 Reduced 67.54%	14,678 $746,000
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

# 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

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National Asset Management, Inc. Janus Detroit Str Tr Janus Hen Transaction History