Us Bancorp \De\ Janus Detroit Str Tr Janus Hen Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Us Bancorp \De\ holds 10,674 shares of JAAA stock, worth $542,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,674

Previous 5,661 88.55%

Holding current value

$542,986

Previous $288,000 88.54%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.52 - $50.95 $253,256 - $255,412	5,013 Added 88.55%	10,674 $543,000
Q2 2024 Aug 06, 2024	BUY	$50.49 - $50.93 $265,022 - $267,331	5,249 Added 1274.03%	5,661 $288,000
Q1 2024 May 07, 2024	BUY	$50.32 - $50.74 $5,635 - $5,682	112 Added 37.33%	412 $20,000
Q4 2023 Feb 09, 2024	BUY	$50.01 - $50.49 $5,651 - $5,705	113 Added 60.43%	300 $15,000
Q3 2023 Nov 03, 2023	BUY	$49.6 - $50.34 $2,827 - $2,869	57 Added 43.85%	187 $9,000
Q2 2023 Aug 09, 2023	SELL	$49.36 - $49.85 $5,232 - $5,284	-106 Reduced 44.92%	130 $6,000
Q1 2023 May 09, 2023	SELL	$49.28 - $49.99 $20,648 - $20,945	-419 Reduced 63.97%	236 $11,000
Q4 2022 Feb 13, 2023	SELL	$48.51 - $49.72 $8,246 - $8,452	-170 Reduced 20.61%	655 $32,000
Q3 2022 Oct 27, 2022	BUY	$48.86 - $49.54 $40,309 - $40,870	825 New	825 $41,000

Others Institutions Holding JAAA

# of Institutions

568

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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