Nottingham Advisors, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 642,088 shares of JAAA stock, worth $32.6 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

642,088

Previous 520,028 23.47%

Holding current value

$32.6 Million

Previous $26.5 Million 23.47%

% of portfolio

3.78%

Previous 3.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.52 - $50.95 $6.17 Million - $6.22 Million	122,060 Added 23.47%	642,088 $32.7 Million
Q2 2024 Aug 02, 2024	BUY	$50.49 - $50.93 $2.6 Million - $2.62 Million	51,400 Added 10.97%	520,028 $26.5 Million
Q1 2024 May 14, 2024	BUY	$50.32 - $50.74 $22.2 Million - $22.4 Million	441,560 Added 1631.3%	468,628 $23.8 Million
Q4 2023 Jan 29, 2024	BUY	$50.01 - $50.49 $153,030 - $154,499	3,060 Added 12.75%	27,068 $1.36 Million
Q3 2023 Nov 03, 2023	SELL	$49.6 - $50.34 $66,116 - $67,103	-1,333 Reduced 5.26%	24,008 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$49.36 - $49.85 $18.8 Million - $19 Million	-380,838 Reduced 93.76%	25,341 $1.26 Million
Q1 2023 May 12, 2023	SELL	$49.28 - $49.99 $4.49 Million - $4.55 Million	-91,103 Reduced 18.32%	406,179 $20.1 Million
Q4 2022 Feb 09, 2023	SELL	$48.51 - $49.72 $1.66 Million - $1.7 Million	-34,285 Reduced 6.45%	497,282 $24.5 Million
Q3 2022 Oct 24, 2022	SELL	$48.86 - $49.54 $83,550 - $84,713	-1,710 Reduced 0.32%	531,567 $26.1 Million
Q2 2022 Aug 10, 2022	BUY	$49.0 - $50.32 $128,723 - $132,190	2,627 Added 0.5%	533,277 $26.2 Million
Q1 2022 May 10, 2022	BUY	$49.95 - $50.51 $20.7 Million - $20.9 Million	414,222 Added 355.78%	530,650 $26.6 Million
Q4 2021 Jan 31, 2022	BUY	$50.37 - $50.53 $4.05 Million - $4.06 Million	80,403 Added 223.19%	116,428 $5.87 Million
Q3 2021 Nov 09, 2021	BUY	$50.39 - $50.57 $1.82 Million - $1.82 Million	36,025 New	36,025 $1.82 Million

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
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Nottingham Advisors, Inc. Janus Detroit Str Tr Janus Hen Transaction History