Venturi Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,668 shares of JAAA stock, worth $287,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,704 0.63%

Holding current value

$287,140

Previous $286,000 0.35%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$50.32 - $50.74 $1,811 - $1,826	-36 Reduced 0.63%	5,668 $287,000
Q4 2023 Jan 23, 2024	SELL	$50.01 - $50.49 $33,106 - $33,424	-662 Reduced 10.4%	5,704 $286,000
Q3 2023 Nov 02, 2023	SELL	$49.6 - $50.34 $39,035 - $39,617	-787 Reduced 11.0%	6,366 $320,000
Q2 2023 Jul 24, 2023	BUY	$49.36 - $49.85 $58,935 - $59,520	1,194 Added 20.04%	7,153 $356,000
Q1 2023 May 02, 2023	SELL	$49.28 - $49.99 $420,112 - $426,164	-8,525 Reduced 58.86%	5,959 $295,000

Q4 2022 Jan 31, 2023	BUY	$48.76 - $49.72 $14,725 - $15,015	302 Added 2.13%	14,484 $713,000
Q3 2022 Nov 14, 2022	BUY	N/A	816 Added 6.11%	14,182 $696,000
Q2 2022 Aug 12, 2022	SELL	N/A	-564 Reduced 4.05%	13,366 $655,000
Q1 2022 May 13, 2022	BUY	N/A	13,930 New	13,930 $699,000

Others Institutions Holding JAAA

# of Institutions

381

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Venturi Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History