Pallas Capital Advisors LLC Janus Detroit Str Tr Henderson Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 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 12,001 shares of JBBB stock, worth $590,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,001
Previous 200,472 94.01%
Holding current value
$590,449
Previous $9.86 Million 94.05%
% of portfolio
0.02%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
141
Shares Held
15.8M
Call Options Held
6.1K
Put Options Held
4.6K
View Full List

About JANUS DETROIT STR TR HENDERSON

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