Rb Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Rb Capital Management, LLC holds 128,140 shares of JAAA stock, worth $6.53 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

128,140

Previous 112,273 14.13%

Holding current value

$6.53 Million

Previous $5.71 Million 14.13%

% of portfolio

1.6%

Previous 1.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.52 - $50.95 $801,600 - $808,423	15,867 Added 14.13%	128,140 $6.52 Million
Q2 2024 Aug 13, 2024	BUY	$50.49 - $50.93 $4.02 Million - $4.05 Million	79,576 Added 243.37%	112,273 $5.71 Million
Q1 2024 May 13, 2024	BUY	$50.32 - $50.74 $1.22 Million - $1.23 Million	24,325 Added 290.55%	32,697 $1.66 Million
Q4 2023 Feb 05, 2024	BUY	$50.01 - $50.49 $418,683 - $422,702	8,372 New	8,372 $421,000

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Rb Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History