Citigroup Inc Janus Detroit Str Tr Janus Hen Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Citigroup Inc holds 1 shares of JAAA stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$50

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$49.79 - $50.75 $49 - $50	1 New	1 $0
Q4 2023 Feb 09, 2024	BUY	$50.01 - $50.49 $5,251 - $5,301	105 Added 115.38%	196 $9,000
Q3 2023 Nov 09, 2023	BUY	$49.6 - $50.34 $4,513 - $4,580	91 New	91 $4,000

Others Institutions Holding JAAA

# of Institutions

824

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

Bank Of America Corp Charlotte, NC

34.4M
Shares

$1.74 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.1M
Shares

$1.07 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

11.4M
Shares

$577 Million
0.2% of portfolio
Tt Capital Management LLC Coto De Caza, CA

10M
Shares

$509 Million
24.09% of portfolio
Wells Fargo & Company San Francisco, CA

7.83M
Shares

$396 Million
0.08% of portfolio

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About JANUS DETROIT STR TR JANUS HEN

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