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

Rb Capital Management, LLC

$417 Million
Q2 2025

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 152,613 shares of JAAA stock, worth $7.73 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

152,613

Previous 153,862 0.81%

Holding current value

$7.73 Million

Previous $7.8 Million 0.73%

% of portfolio

1.86%

Previous 1.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	SELL	$49.79 - $50.75 $62,187 - $63,386	-1,249 Reduced 0.81%	152,613 $7.75 Million
Q1 2025 May 14, 2025	BUY	$50.48 - $51.04 $377,237 - $381,421	7,473 Added 5.1%	153,862 $7.8 Million
Q4 2024 Feb 14, 2025	BUY	$50.62 - $50.97 $923,764 - $930,151	18,249 Added 14.24%	146,389 $7.42 Million
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

807

Shares Held

296M

Call Options Held

17.8K

Put Options Held

8.9K

View Full List

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