Quad Cities Investment Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 127,991 shares of JAAA stock, worth $6.51 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

127,991

Previous 102,053 25.42%

Holding current value

$6.51 Million

Previous $5.19 Million 25.42%

% of portfolio

3.33%

Previous 2.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.52 - $50.95 $1.31 Million - $1.32 Million	25,938 Added 25.42%	127,991 $6.51 Million
Q2 2024 Jul 12, 2024	BUY	$50.49 - $50.93 $2.95 Million - $2.98 Million	58,431 Added 133.95%	102,053 $5.19 Million
Q1 2024 Apr 12, 2024	BUY	$50.32 - $50.74 $772,663 - $779,112	15,355 Added 54.32%	43,622 $2.21 Million
Q4 2023 Jan 10, 2024	BUY	$50.01 - $50.49 $354,670 - $358,075	7,092 Added 33.49%	28,267 $1.42 Million
Q3 2023 Oct 05, 2023	BUY	$49.6 - $50.34 $1.05 Million - $1.07 Million	21,175 New	21,175 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$50.39 - $50.57 $332,019 - $333,205	-6,589 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$50.25 - $50.55 $331,097 - $333,073	6,589 New	6,589 $332,000

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

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Quad Cities Investment Group, LLC Janus Detroit Str Tr Janus Hen Transaction History