Ronald Blue Trust, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 190 shares of JAAA stock, worth $9,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 1,508 87.4%

Holding current value

$9,674

Previous $76,000 88.16%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.52 - $50.95 $66,585 - $67,152	-1,318 Reduced 87.4%	190 $9,000
Q1 2024 May 01, 2024	BUY	$50.32 - $50.74 $22,291 - $22,477	443 Added 41.6%	1,508 $76,000
Q4 2023 Jan 18, 2024	BUY	$50.01 - $50.49 $13,202 - $13,329	264 Added 32.96%	1,065 $54,000
Q3 2023 Oct 11, 2023	BUY	$49.6 - $50.34 $34,472 - $34,986	695 Added 655.66%	801 $40,000
Q2 2023 Jul 14, 2023	SELL	$49.36 - $49.85 $289,150 - $292,021	-5,858 Reduced 98.22%	106 $5,000
Q1 2023 Apr 17, 2023	BUY	$49.28 - $49.99 $123,052 - $124,825	2,497 Added 72.02%	5,964 $294,000
Q4 2022 Jan 17, 2023	BUY	$48.51 - $49.72 $18,627 - $19,092	384 Added 12.46%	3,467 $170,000
Q3 2022 Oct 21, 2022	BUY	$48.86 - $49.54 $84,381 - $85,555	1,727 Added 127.36%	3,083 $151,000
Q2 2022 Aug 09, 2022	BUY	$49.0 - $50.32 $66,444 - $68,233	1,356 New	1,356 $68,000

Others Institutions Holding JAAA

# of Institutions

586

Shares Held

181M

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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Janus Detroit Str Tr Janus Hen Transaction History