River Tree Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

River Tree Advisors, LLC

$138 Million
Q3 2024

A detailed history of River Tree Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, River Tree Advisors, LLC holds 209,273 shares of JAAA stock, worth $10.6 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares

209,273

Previous 204,376 2.4%

Holding current value

$10.6 Million

Previous $10.4 Million 2.39%

% of portfolio

7.74%

Previous 7.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.52 - $50.95 $247,396 - $249,502	4,897 Added 2.4%	209,273 $10.6 Million
Q2 2024 Jul 22, 2024	SELL	$50.49 - $50.93 $118,550 - $119,583	-2,348 Reduced 1.14%	204,376 $10.4 Million
Q1 2024 Apr 15, 2024	SELL	$50.32 - $50.74 $25,814 - $26,029	-513 Reduced 0.25%	206,724 $10.5 Million
Q4 2023 Jan 24, 2024	BUY	$50.01 - $50.49 $1.5 Million - $1.51 Million	29,937 Added 16.88%	207,237 $10.4 Million
Q3 2023 Oct 13, 2023	SELL	$49.6 - $50.34 $32,785 - $33,274	-661 Reduced 0.37%	177,300 $8.92 Million
Q2 2023 Aug 08, 2023	SELL	$49.36 - $49.85 $507,766 - $512,806	-10,287 Reduced 5.46%	177,961 $8.87 Million
Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $395,915 - $401,619	8,034 Added 4.46%	188,248 $9.32 Million
Q4 2022 Feb 02, 2023	BUY	$48.51 - $49.72 $8.74 Million - $8.96 Million	180,214 New	180,214 $8.88 Million

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

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 River Tree Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Tree Advisors, LLC with notifications on news.

Account

River Tree Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History