One Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, One Capital Management, LLC holds 5,859 shares of JAAA stock, worth $297,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,859
Previous 3,977 47.32%
Holding current value
$297,988
Previous $202,000 47.03%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$50.62 - $50.97 $95,266 - $95,925
1,882 Added 47.32%
5,859 $297,000
Q3 2024

Nov 12, 2024
SELL
$50.52 - $50.95 $278,668 - $281,040
-5,516 Reduced 58.11%
3,977 $202,000
Q2 2024

Aug 09, 2024
SELL
$50.49 - $50.93 $17.5 Million - $17.7 Million
-346,905 Reduced 97.34%
9,493 $483,000
Q1 2024

May 08, 2024
BUY
$50.32 - $50.74 $1.82 Million - $1.83 Million
36,141 Added 11.28%
356,398 $18.1 Million
Q4 2023

Feb 07, 2024
SELL
$50.01 - $50.49 $7.88 Million - $7.96 Million
-157,567 Reduced 32.98%
320,257 $16.1 Million
Q3 2023

Nov 09, 2023
BUY
$49.6 - $50.34 $17.1 Million - $17.4 Million
345,073 Added 259.94%
477,824 $24 Million
Q2 2023

Aug 14, 2023
SELL
$49.36 - $49.85 $1.03 Million - $1.04 Million
-20,905 Reduced 13.61%
132,751 $6.62 Million
Q1 2023

May 10, 2023
SELL
$49.28 - $49.99 $851,558 - $863,827
-17,280 Reduced 10.11%
153,656 $7.61 Million
Q4 2022

Feb 15, 2023
BUY
$48.51 - $49.72 $8.29 Million - $8.5 Million
170,936 New
170,936 $8.42 Million
Q2 2022

Aug 15, 2022
SELL
$49.0 - $50.32 $66,836 - $68,636
-1,364 Reduced 0.43%
317,186 $15.6 Million
Q1 2022

May 17, 2022
BUY
$49.95 - $50.51 $15.9 Million - $16.1 Million
318,550 New
318,550 $16 Million

Others Institutions Holding JAAA

# of Institutions
684
Shares Held
233M
Call Options Held
9.9K
Put Options Held
800
View Full List

About JANUS DETROIT STR TR JANUS HEN

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