Pallas Capital Advisors LLC Janus Detroit Str Tr Henderson Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 5,418 shares of JBBB stock, worth $268,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,418

Previous 12,001 54.85%

Holding current value

$268,841

Previous $587,000 54.68%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$48.59 - $49.45 $319,867 - $325,529	-6,583 Reduced 54.85%	5,418 $266,000
Q3 2024 Oct 25, 2024	SELL	$48.27 - $49.33 $9.1 Million - $9.3 Million	-188,471 Reduced 94.01%	12,001 $587,000
Q2 2024 Jul 19, 2024	BUY	$48.66 - $49.26 $420,860 - $426,049	8,649 Added 4.51%	200,472 $9.86 Million
Q1 2024 Apr 15, 2024	BUY	$47.98 - $48.89 $7.66 Million - $7.81 Million	159,656 Added 496.33%	191,823 $9.38 Million
Q4 2023 Jan 22, 2024	BUY	$46.25 - $48.21 $589,271 - $614,243	12,741 Added 65.59%	32,167 $1.54 Million
Q3 2023 Nov 01, 2023	BUY	$45.64 - $47.75 $886,602 - $927,591	19,426 New	19,426 $922,000

Others Institutions Holding JBBB

# of Institutions

156

Shares Held

18.2M

Call Options Held

6.1K

Put Options Held

4.6K

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JBBB
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Pallas Capital Advisors LLC Janus Detroit Str Tr Henderson Transaction History