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

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

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 618,559 shares of JAAA stock, worth $31.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

618,559

Previous 719,192 13.99%

Holding current value

$31.5 Million

Previous $36.2 Million 13.24%

% of portfolio

1.6%

Previous 2.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.76 - $49.72 $483,357 - $492,874	9,913 Added 1.49%	676,757 $33.3 Million
Q3 2022 Nov 03, 2022	BUY	N/A	48,717 Added 7.88%	666,844 $32.7 Million
Q2 2022 Jul 22, 2022	BUY	N/A	128,108 Added 26.14%	618,127 $30.3 Million
Q1 2022 Apr 22, 2022	BUY	N/A	490,019 New	490,019 $24.6 Million

Others Institutions Holding JAAA

# of Institutions

378

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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