Transcend Capital Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,950 shares of JAAA stock, worth $252,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,950

Previous 17,510 71.73%

Holding current value

$252,004

Previous $890,000 71.8%

% of portfolio

0.02%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$50.62 - $50.97 $635,787 - $640,183	-12,560 Reduced 71.73%	4,950 $251,000
Q3 2024 Oct 15, 2024	BUY	$50.52 - $50.95 $634,531 - $639,932	12,560 Added 253.74%	17,510 $890,000
Q2 2024 Jul 02, 2024	SELL	$50.49 - $50.93 $2.16 Million - $2.18 Million	-42,860 Reduced 89.65%	4,950 $251,000
Q1 2024 May 03, 2024	SELL	$50.32 - $50.74 $92,387 - $93,158	-1,836 Reduced 3.7%	47,810 $2.43 Million
Q4 2023 Feb 05, 2024	SELL	$50.01 - $50.49 $209,291 - $211,300	-4,185 Reduced 7.77%	49,646 $2.5 Million
Q3 2023 Oct 31, 2023	SELL	$49.6 - $50.34 $18,600 - $18,877	-375 Reduced 0.69%	53,831 $2.71 Million
Q2 2023 Jul 13, 2023	SELL	$49.36 - $49.85 $16,683 - $16,849	-338 Reduced 0.62%	54,206 $2.7 Million
Q1 2023 Apr 12, 2023	BUY	$49.28 - $49.99 $15,473 - $15,696	314 Added 0.58%	54,544 $2.7 Million
Q4 2022 Jan 20, 2023	SELL	$48.51 - $49.72 $66,216 - $67,867	-1,365 Reduced 2.46%	54,230 $0
Q3 2022 Oct 17, 2022	SELL	$48.86 - $49.54 $28,289 - $28,683	-579 Reduced 1.03%	55,595 $2.73 Million
Q2 2022 Jul 12, 2022	SELL	$49.0 - $50.32 $12,936 - $13,284	-264 Reduced 0.47%	56,174 $2.76 Million
Q1 2022 Apr 20, 2022	BUY	$49.95 - $50.51 $2.82 Million - $2.85 Million	56,438 New	56,438 $2.83 Million

Others Institutions Holding JAAA

# of Institutions

688

Shares Held

234M

Call Options Held

9.9K

Put Options Held

800

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About JANUS DETROIT STR TR JANUS HEN

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Transcend Capital Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History