Bogart Wealth, LLC Janus Detroit Str Tr Janus Hen Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Bogart Wealth, LLC holds 685,979 shares of JAAA stock, worth $34.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

685,979

Previous 677,461 1.26%

Holding current value

$34.8 Million

Previous $34.4 Million 1.25%

% of portfolio

1.65%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.48 - $51.04 $429,988 - $434,758	8,518 Added 1.26%	685,979 $34.8 Million
Q4 2024 Jan 29, 2025	SELL	$50.62 - $50.97 $17.5 Million - $17.6 Million	-345,382 Reduced 33.77%	677,461 $34.4 Million
Q3 2024 Oct 22, 2024	BUY	$50.52 - $50.95 $51.1 Million - $51.6 Million	1,012,213 Added 9522.23%	1,022,843 $52 Million
Q2 2024 Jul 31, 2024	SELL	$50.49 - $50.93 $30.7 Million - $31 Million	-607,929 Reduced 98.28%	10,630 $540,000
Q1 2024 Apr 25, 2024	SELL	$50.32 - $50.74 $5.06 Million - $5.11 Million	-100,633 Reduced 13.99%	618,559 $31.4 Million
Q4 2023 Feb 06, 2024	BUY	$50.01 - $50.49 $248,949 - $251,339	4,978 Added 0.7%	719,192 $36.2 Million
Q3 2023 Oct 30, 2023	BUY	$49.6 - $50.34 $406,571 - $412,636	8,197 Added 1.16%	714,214 $35.9 Million
Q2 2023 Jul 28, 2023	BUY	$49.36 - $49.85 $573,760 - $579,456	11,624 Added 1.67%	706,017 $35.2 Million
Q1 2023 Apr 21, 2023	BUY	$49.28 - $49.99 $869,102 - $881,623	17,636 Added 2.61%	694,393 $34.4 Million
Q4 2022 Feb 06, 2023	BUY	$48.51 - $49.72 $480,879 - $492,874	9,913 Added 1.49%	676,757 $33.3 Million
Q3 2022 Nov 03, 2022	BUY	$48.86 - $49.54 $2.38 Million - $2.41 Million	48,717 Added 7.88%	666,844 $32.7 Million
Q2 2022 Jul 22, 2022	BUY	$49.0 - $50.32 $6.28 Million - $6.45 Million	128,108 Added 26.14%	618,127 $30.3 Million
Q1 2022 Apr 22, 2022	BUY	$49.95 - $50.51 $24.5 Million - $24.8 Million	490,019 New	490,019 $24.6 Million

Others Institutions Holding JAAA

# of Institutions

780

Shares Held

294M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Bogart Wealth, LLC Janus Detroit Str Tr Janus Hen Transaction History