Raymond James & Associates Janus Detroit Str Tr Janus Hen Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Raymond James & Associates holds 2,085,283 shares of JAAA stock, worth $106 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,085,283

Previous 1,347,387 54.76%

Holding current value

$106 Million

Previous $68.6 Million 54.76%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.52 - $50.95 $37.3 Million - $37.6 Million	737,896 Added 54.76%	2,085,283 $106 Million
Q2 2024 Jul 19, 2024	BUY	$50.49 - $50.93 $21.6 Million - $21.8 Million	427,545 Added 46.48%	1,347,387 $68.6 Million
Q1 2024 Apr 22, 2024	BUY	$50.32 - $50.74 $14.2 Million - $14.3 Million	281,512 Added 44.1%	919,842 $46.7 Million
Q4 2023 Jan 16, 2024	BUY	$50.01 - $50.49 $9.53 Million - $9.62 Million	190,499 Added 42.54%	638,330 $32.1 Million
Q3 2023 Oct 24, 2023	BUY	$49.6 - $50.34 $8.48 Million - $8.61 Million	170,947 Added 61.74%	447,831 $22.5 Million
Q2 2023 Jul 25, 2023	BUY	$49.36 - $49.85 $5.54 Million - $5.6 Million	112,292 Added 68.22%	276,884 $13.8 Million
Q1 2023 Apr 14, 2023	BUY	$49.28 - $49.99 $7.31 Million - $7.41 Million	148,297 Added 910.08%	164,592 $8.15 Million
Q4 2022 Feb 08, 2023	SELL	$48.51 - $49.72 $1.48 Million - $1.51 Million	-30,443 Reduced 65.14%	16,295 $802,000
Q3 2022 Oct 25, 2022	SELL	$48.86 - $49.54 $10.1 Million - $10.3 Million	-206,963 Reduced 81.58%	46,738 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$49.0 - $50.32 $2.12 Million - $2.17 Million	43,209 Added 20.53%	253,701 $12.4 Million
Q1 2022 May 11, 2022	BUY	$49.95 - $50.51 $122,227 - $123,597	2,447 Added 1.18%	210,492 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$50.37 - $50.53 $64,070 - $64,274	-1,272 Reduced 0.61%	208,045 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$50.39 - $50.57 $10.5 Million - $10.6 Million	209,317 New	209,317 $10.6 Million

Others Institutions Holding JAAA

# of Institutions

812

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Raymond James & Associates Janus Detroit Str Tr Janus Hen Transaction History