Janus Detroit Str Tr shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth 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 Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Janus Detroit Str Tr by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $66k | 1.3k | 50.88 |
| 2024-03-31 | $288k | 5.7k | 50.74 |
| 2023-12-31 | $287k | 5.7k | 50.30 |
| 2023-09-30 | $320k | 6.4k | 50.33 |
| 2023-06-30 | $357k | 7.2k | 49.85 |
| 2023-03-31 | $295k | 6.0k | 49.51 |
| 2022-12-31 | $714k | 15k | 49.26 |
| 2022-09-30 | $696k | 14k | 49.08 |
| 2022-06-30 | $655k | 13k | 49.00 |
| 2022-03-31 | $699k | 14k | 50.18 |