New Edge Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, New Edge Advisors, LLC holds 95,956 shares of JAAA stock, worth $4.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,956

Previous 110,150 12.89%

Holding current value

$4.89 Million

Previous $5.6 Million 12.88%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.52 - $50.95 $717,080 - $723,184	-14,194 Reduced 12.89%	95,956 $4.88 Million
Q2 2024 Aug 15, 2024	BUY	$50.49 - $50.93 $3.02 Million - $3.05 Million	59,842 Added 118.95%	110,150 $5.6 Million
Q1 2024 May 14, 2024	BUY	$50.32 - $50.74 $1.27 Million - $1.28 Million	25,300 Added 101.17%	50,308 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $304,210 - $307,130	6,083 Added 32.14%	25,008 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $842,505 - $855,075	16,986 Added 876.02%	18,925 $952,000
Q2 2023 Aug 14, 2023	SELL	$49.36 - $49.85 $1.34 Million - $1.36 Million	-27,220 Reduced 93.35%	1,939 $96,000
Q1 2023 May 12, 2023	SELL	$49.28 - $49.99 $1.33 Million - $1.35 Million	-27,002 Reduced 48.08%	29,159 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$48.51 - $49.72 $2.29 Million - $2.35 Million	47,277 Added 532.16%	56,161 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$48.86 - $49.54 $52,622 - $53,354	-1,077 Reduced 10.81%	8,884 $436,000
Q2 2022 Aug 09, 2022	BUY	$49.0 - $50.32 $488,089 - $501,237	9,961 New	9,961 $488,000

Others Institutions Holding JAAA

# of Institutions

614

Shares Held

185M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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New Edge Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History