Spc Financial, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Spc Financial, Inc. holds 497,480 shares of JAAA stock, worth $25.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

497,480

Previous 511,410 2.72%

Holding current value

$25.3 Million

Previous $26 Million 2.72%

% of portfolio

2.24%

Previous 2.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.52 - $50.95 $703,743 - $709,733	-13,930 Reduced 2.72%	497,480 $25.3 Million
Q2 2024 Aug 01, 2024	BUY	$50.49 - $50.93 $359,286 - $362,417	7,116 Added 1.41%	511,410 $26 Million
Q1 2024 May 03, 2024	BUY	$50.32 - $50.74 $303,479 - $306,012	6,031 Added 1.21%	504,294 $25.6 Million
Q4 2023 Feb 05, 2024	SELL	$50.01 - $50.49 $851,870 - $860,046	-17,034 Reduced 3.31%	498,263 $25.1 Million
Q3 2023 Nov 09, 2023	SELL	$49.6 - $50.34 $155,496 - $157,815	-3,135 Reduced 0.6%	515,297 $25.9 Million
Q2 2023 Aug 03, 2023	BUY	$49.36 - $49.85 $227,401 - $229,658	4,607 Added 0.9%	518,432 $25.8 Million
Q1 2023 May 09, 2023	BUY	$49.28 - $49.99 $39,670 - $40,241	805 Added 0.16%	513,825 $25.4 Million
Q4 2022 Jan 31, 2023	SELL	$48.51 - $49.72 $528,322 - $541,500	-10,891 Reduced 2.08%	513,020 $25.3 Million
Q3 2022 Oct 26, 2022	BUY	$48.86 - $49.54 $329,511 - $334,097	6,744 Added 1.3%	523,911 $25.7 Million
Q2 2022 Aug 03, 2022	BUY	$49.0 - $50.32 $25.3 Million - $26 Million	517,167 New	517,167 $25.4 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
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Spc Financial, Inc. Janus Detroit Str Tr Janus Hen Transaction History