Raymond James Trust N.A. Janus Detroit Str Tr Janus Hen Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,693 shares of JAAA stock, worth $798,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,693

Previous 10,592 48.16%

Holding current value

$798,773

Previous $538,000 48.33%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $257,702 - $259,895	5,101 Added 48.16%	15,693 $798,000
Q2 2024 Jul 25, 2024	BUY	$50.49 - $50.93 $161,012 - $162,415	3,189 Added 43.08%	10,592 $538,000
Q1 2024 Apr 24, 2024	BUY	$50.32 - $50.74 $8,655 - $8,727	172 Added 2.38%	7,403 $375,000
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $143,840 - $145,986	2,900 Added 66.96%	7,231 $363,000
Q2 2023 Aug 15, 2023	BUY	$49.36 - $49.85 $213,778 - $215,900	4,331 New	4,331 $215,000
Q4 2022 Feb 02, 2023	BUY	$48.51 - $49.72 $58,212 - $59,664	1,200 Added 26.54%	5,722 $282,000
Q3 2022 Oct 31, 2022	SELL	$48.86 - $49.54 $7,964 - $8,075	-163 Reduced 3.48%	4,522 $222,000
Q2 2022 Jul 14, 2022	BUY	$49.0 - $50.32 $229,565 - $235,749	4,685 New	4,685 $230,000

Others Institutions Holding JAAA

# of Institutions

640

Shares Held

199M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Janus Detroit Str Tr Janus Hen Transaction History