Swan Capital LLC Janus Detroit Str Tr Janus Hen Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Swan Capital LLC holds 1,069 shares of JAAA stock, worth $54,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,069

Holding current value

$54,251

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $53,973 - $54,444	1,069 New	1,069 $54.4 Million

Others Institutions Holding JAAA

# of Institutions

487

Shares Held

152M

Call Options Held

4.9K

Put Options Held

3.4K

Bank Of America Corp Charlotte, NC

15.1M
Shares

$765 Million
0.07% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$695 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.76M
Shares

$242 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

4.39M
Shares

$223 Million
0.05% of portfolio
Advance Capital Management, Inc. Southfield, MI

3.97M
Shares

$202 Million
11.75% of portfolio

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About JANUS DETROIT STR TR JANUS HEN

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