Advisor Group Holdings, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,228,655 shares of JAAA stock, worth $62.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,228,655

Previous 1,570,942 21.79%

Holding current value

$62.2 Million

Previous $79.9 Million 22.05%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.62 - $50.97 $17.3 Million - $17.4 Million	-342,287 Reduced 21.79%	1,228,655 $62.3 Million
Q3 2024 Nov 13, 2024	BUY	$50.52 - $50.95 $10.1 Million - $10.2 Million	200,238 Added 14.61%	1,570,942 $79.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.49 - $50.93 $13 Million - $13.2 Million	258,441 Added 23.24%	1,370,704 $69.7 Million
Q1 2024 May 10, 2024	BUY	$50.32 - $50.74 $20.6 Million - $20.7 Million	408,907 Added 58.14%	1,112,263 $56.4 Million
Q4 2023 Feb 12, 2024	BUY	$50.01 - $50.49 $5.84 Million - $5.89 Million	116,700 Added 19.89%	703,356 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.6 - $50.34 $9.73 Million - $9.88 Million	196,249 Added 50.27%	586,656 $29.5 Million
Q2 2023 Aug 10, 2023	BUY	$49.36 - $49.85 $5.97 Million - $6.03 Million	120,963 Added 44.89%	390,407 $19.5 Million
Q1 2023 May 12, 2023	BUY	$49.28 - $49.99 $448,300 - $454,759	9,097 Added 3.49%	269,444 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$48.51 - $49.72 $1.33 Million - $1.36 Million	27,352 Added 11.74%	260,347 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.86 - $49.54 $2.05 Million - $2.08 Million	42,030 Added 22.01%	232,995 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$49.0 - $50.32 $7 Million - $7.19 Million	142,912 Added 297.4%	190,965 $9.37 Million
Q1 2022 May 04, 2022	BUY	$49.95 - $50.51 $2.05 Million - $2.08 Million	41,117 Added 592.81%	48,053 $2.38 Million
Q3 2021 Nov 05, 2021	BUY	$50.39 - $50.57 $78,608 - $78,889	1,560 Added 29.02%	6,936 $351,000
Q2 2021 Aug 02, 2021	BUY	$50.25 - $50.55 $270,144 - $271,756	5,376 New	5,376 $271,000

Others Institutions Holding JAAA

# of Institutions

689

Shares Held

234M

Call Options Held

9.9K

Put Options Held

800

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About JANUS DETROIT STR TR JANUS HEN

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Advisor Group Holdings, Inc. Janus Detroit Str Tr Janus Hen Transaction History