Janus Detroit Str Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Janus Detroit Str Tr
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Janus Detroit Str Tr by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $260M | 5.1M | 50.88 |
2024-06-30 | $94M | 1.8M | 50.88 |
2024-03-31 | $91M | 1.8M | 50.74 |
2023-09-30 | $83M | 1.6M | 50.33 |
2023-06-30 | $70M | 1.4M | 49.85 |
2023-03-31 | $64M | 1.3M | 49.51 |
2022-12-31 | $58M | 1.2M | 49.26 |
2022-09-30 | $51M | 1.0M | 49.10 |
2022-06-30 | $41M | 844k | 49.04 |
2022-03-31 | $28M | 563k | 50.20 |
2021-12-31 | $14M | 286k | 50.38 |
2021-09-30 | $13M | 248k | 50.52 |
2021-06-30 | $2.7M | 54k | 50.45 |