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

Royal Bank Of Canada

$422 Billion
Q1 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 594,178 shares of JAAA stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

594,178

Previous 1,000,987 40.64%

Holding current value

$30.3 Million

Previous $50.3 Million 40.12%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.76 - $49.72 $1.71 Million - $1.75 Million	35,124 Added 8.09%	469,135 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	58,913 Added 15.71%	434,011 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	60,644 Added 19.29%	375,098 $18.4 Million
Q1 2022 May 16, 2022	BUY	N/A	146,328 Added 87.03%	314,454 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	90,840 Added 117.54%	168,126 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	N/A	77,286 New	77,286 $3.9 Million

Others Institutions Holding JAAA

# of Institutions

376

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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