Astor Investment Management LLC Janus Detroit Str Tr Janus Hen Transaction History

Astor Investment Management LLC

  • $225 Million
  • Q1 2024

A detailed history of Astor Investment Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Astor Investment Management LLC holds 472,781 shares of JAAA stock, worth $24.1 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares
472,781
Previous 494,073 4.31%
Holding current value
$24.1 Million
Previous $24.9 Million 3.47%
% of portfolio
10.66%
Previous 9.92%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$50.32 - $50.74 $1.07 Million - $1.08 Million
-21,292 Reduced 4.31%
472,781 $24 Million
Q4 2023

Jan 30, 2024
SELL
$50.01 - $50.49 $1.34 Million - $1.36 Million
-26,883 Reduced 5.16%
494,073 $24.9 Million
Q3 2023

Nov 02, 2023
SELL
$49.6 - $50.34 $2.4 Million - $2.44 Million
-48,458 Reduced 8.51%
520,956 $26.2 Million
Q2 2023

Jul 31, 2023
SELL
$49.36 - $49.85 $2.24 Million - $2.27 Million
-45,446 Reduced 7.39%
569,414 $28.4 Million
Q1 2023

Apr 19, 2023
SELL
$49.28 - $49.99 $1.91 Million - $1.94 Million
-38,774 Reduced 5.93%
614,860 $30.4 Million
Q4 2022

Feb 01, 2023
SELL
$48.76 - $49.72 $3.28 Million - $3.35 Million
-67,333 Reduced 9.34%
653,634 $32.2 Million
Q3 2022

Oct 17, 2022
BUY
N/A
389,023 Added 117.2%
720,967 $35.4 Million
Q2 2022

Jul 29, 2022
BUY
N/A
331,944 New
331,944 $16.3 Million

Others Institutions Holding JAAA

# of Institutions
378
Shares Held
114M
Call Options Held
0
Put Options Held
500
View Full List

About JANUS DETROIT STR TR JANUS HEN

JAAA Quotes by TradingView
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