Vigilant Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 344,518 shares of JAAA stock, worth $17.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

344,518

Previous 327,096 5.33%

Holding current value

$17.5 Million

Previous $16.2 Million 6.05%

% of portfolio

1.28%

Previous 1.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$49.36 - $49.85 $859,949 - $868,486	17,422 Added 5.33%	344,518 $17.2 Million
Q1 2023 May 01, 2023	BUY	$49.28 - $49.99 $448,891 - $455,358	9,109 Added 2.86%	327,096 $16.2 Million
Q4 2022 Jan 26, 2023	BUY	$48.51 - $49.72 $199,424 - $204,398	4,111 Added 1.31%	317,987 $15.7 Million
Q3 2022 Oct 25, 2022	BUY	$48.86 - $49.54 $468,323 - $474,840	9,585 Added 3.15%	313,876 $15.4 Million
Q2 2022 Jul 06, 2022	BUY	$49.0 - $50.32 $326,781 - $335,584	6,669 Added 2.24%	304,291 $14.9 Million
Q1 2022 Apr 07, 2022	SELL	$49.95 - $50.51 $395,953 - $400,392	-7,927 Reduced 2.59%	297,622 $14.9 Million
Q4 2021 Jan 06, 2022	BUY	$50.37 - $50.53 $15.4 Million - $15.4 Million	305,549 New	305,549 $15.4 Million

Others Institutions Holding JAAA

# of Institutions

640

Shares Held

199M

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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Vigilant Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History