Royal Bank Of Canada Janus Detroit Str Tr Janus Hen Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Royal Bank Of Canada holds 1,583,219 shares of JAAA stock, worth $80.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,583,219

Previous 1,209,290 30.92%

Holding current value

$80.5 Million

Previous $61.5 Million 30.92%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $18.9 Million - $19.1 Million	373,929 Added 30.92%	1,583,219 $80.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $31.1 Million - $31.3 Million	615,112 Added 103.52%	1,209,290 $61.5 Million
Q1 2024 Nov 05, 2024	SELL	$50.32 - $50.74 $31 Million - $31.2 Million	-615,112 Reduced 50.87%	594,178 $30.1 Million
Q1 2024 May 15, 2024	SELL	$50.32 - $50.74 $20.5 Million - $20.6 Million	-406,809 Reduced 40.64%	594,178 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $28.3 Million - $28.5 Million	565,277 Added 129.74%	1,000,987 $50.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $617,569 - $626,783	12,451 Added 2.94%	435,710 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $2.18 Million - $2.2 Million	44,098 Added 11.63%	423,259 $21.1 Million
Q1 2023 May 15, 2023	SELL	$49.28 - $49.99 $4.43 Million - $4.5 Million	-89,974 Reduced 19.18%	379,161 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.51 - $49.72 $1.7 Million - $1.75 Million	35,124 Added 8.09%	469,135 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.86 - $49.54 $2.88 Million - $2.92 Million	58,913 Added 15.71%	434,011 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.0 - $50.32 $2.97 Million - $3.05 Million	60,644 Added 19.29%	375,098 $18.4 Million
Q1 2022 May 16, 2022	BUY	$49.95 - $50.51 $7.31 Million - $7.39 Million	146,328 Added 87.03%	314,454 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.37 - $50.53 $4.58 Million - $4.59 Million	90,840 Added 117.54%	168,126 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$50.39 - $50.57 $3.89 Million - $3.91 Million	77,286 New	77,286 $3.9 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

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Royal Bank Of Canada Janus Detroit Str Tr Janus Hen Transaction History