Patron Partners, LLC Janus Detroit Str Tr Janus Hen Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$50.32 - $50.74 $47,602 - $48,000	-946 Reduced 7.46%	11,736 $595,000
Q4 2023 Jan 18, 2024	SELL	$50.01 - $50.49 $350 - $353	-7 Reduced 0.06%	12,682 $637,000
Q3 2023 Nov 07, 2023	BUY	$49.6 - $50.34 $15,921 - $16,159	321 Added 2.6%	12,689 $638,000
Q2 2023 Aug 01, 2023	SELL	$49.36 - $49.85 $2,714 - $2,741	-55 Reduced 0.44%	12,368 $616,000
Q1 2023 May 04, 2023	BUY	$49.28 - $49.99 $13,847 - $14,047	281 Added 2.31%	12,423 $615,000
Q4 2022 Jan 27, 2023	SELL	$48.51 - $49.72 $36,188 - $37,091	-746 Reduced 5.79%	12,142 $0
Q3 2022 Oct 21, 2022	BUY	$48.86 - $49.54 $11,579 - $11,740	237 Added 1.87%	12,888 $633,000
Q2 2022 Aug 04, 2022	SELL	$49.0 - $50.32 $8,428 - $8,655	-172 Reduced 1.34%	12,651 $620,000
Q1 2022 Apr 27, 2022	BUY	$49.95 - $50.51 $640,508 - $647,689	12,823 New	12,823 $643,000

Others Institutions Holding JAAA

# of Institutions

568

Shares Held

179M

Call Options Held

6.7K

Put Options Held

12.6K

About JANUS DETROIT STR TR JANUS HEN

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