Cetera Advisor Networks LLC Janus Detroit Str Tr Janus Hen Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.32 - $50.74 $77.2 Million - $77.8 Million	1,533,340 Added 2202.69%	1,602,952 $81.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $685,137 - $691,713	13,700 Added 24.5%	69,612 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $454,931 - $461,718	9,172 Added 19.62%	55,912 $2.81 Million
Q2 2023 Aug 09, 2023	SELL	$49.36 - $49.85 $1.31 Million - $1.32 Million	-26,536 Reduced 36.21%	46,740 $2.33 Million
Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $562,186 - $570,285	11,408 Added 18.44%	73,276 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$48.51 - $49.72 $2.41 Million - $2.47 Million	49,753 Added 410.67%	61,868 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$48.86 - $49.54 $591,938 - $600,177	12,115 New	12,115 $595,000

Others Institutions Holding JAAA

# of Institutions

526

Shares Held

159M

Call Options Held

4.9K

Put Options Held

3.4K

Bank Of America Corp Charlotte, NC

15.1M
Shares

$766 Million
0.07% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$697 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.76M
Shares

$242 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

4.39M
Shares

$223 Million
0.05% of portfolio
Wealth Enhancement Advisory Services, LLC

4.2M
Shares

$213 Million
0.48% of portfolio

About JANUS DETROIT STR TR JANUS HEN

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