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Janus Detroit Str Tr shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Janus Detroit Str Tr

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All positions including Janus Detroit Str Tr held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $42M 830k 50.88
2024-06-30 $22M 428k 50.88
2024-03-31 $9.0M 177k 50.74
2023-12-31 $4.3M 86k 50.30
2023-09-30 $4.2M 83k 50.33
2023-06-30 $3.6M 72k 49.85
2023-03-31 $4.5M 91k 49.51
2022-12-31 $6.2M 109k 57.00
2022-09-30 $0 83k 0.00
2022-06-30 $1.9M 39k 49.03
2022-03-31 $380k 7.6k 50.17