Raleigh Capital Management Inc. Janus Detroit Str Tr Janus Hen Transaction History

Raleigh Capital Management Inc.

$232 Million
Q2 2024

A detailed history of Raleigh Capital Management Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 8,311 shares of JAAA stock, worth $421,035. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,311

Previous 8,241 0.85%

Holding current value

$421,035

Previous $418,000 0.96%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.49 - $50.93 $3,534 - $3,565	70 Added 0.85%	8,311 $422,000
Q1 2024 May 13, 2024	SELL	$50.32 - $50.74 $66,623 - $67,179	-1,324 Reduced 13.84%	8,241 $418,000
Q4 2023 Feb 21, 2024	SELL	$50.01 - $50.49 $35,407 - $35,746	-708 Reduced 6.89%	9,565 $481,000
Q3 2023 Dec 06, 2023	SELL	$49.6 - $50.34 $14,681 - $14,900	-296 Reduced 2.8%	10,273 $517,000
Q2 2023 Jul 25, 2023	SELL	$49.36 - $49.85 $19,645 - $19,840	-398 Reduced 3.63%	10,569 $526,000
Q1 2023 May 22, 2023	SELL	$49.28 - $49.99 $16,705 - $16,946	-339 Reduced 3.0%	10,967 $542,000
Q4 2022 Feb 07, 2023	SELL	$48.76 - $49.72 $84,696 - $86,363	-1,737 Reduced 13.32%	11,306 $556,000
Q3 2022 Nov 09, 2022	BUY	N/A	7,565 Added 138.1%	13,043 $640,000
Q2 2022 Aug 30, 2022	BUY	N/A	5,478 New	5,478 $269,000

Others Institutions Holding JAAA

# of Institutions

487

Shares Held

152M

Call Options Held

4.9K

Put Options Held

3.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

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Raleigh Capital Management Inc. Janus Detroit Str Tr Janus Hen Transaction History