E&G Advisors, LP Janus Detroit Str Tr Janus Hen Transaction History

E&G Advisors, LP

$361 Million
Q4 2024

A detailed history of E&G Advisors, LP transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, E&G Advisors, LP holds 10,600 shares of JAAA stock, worth $539,116. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,600

Holding current value

$539,116

% of portfolio

0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$50.62 - $50.97 $536,572 - $540,282	10,600 New	10,600 $537,000

Others Institutions Holding JAAA

# of Institutions

638

Shares Held

196M

Call Options Held

6.7K

Put Options Held

12.6K

Bank Of America Corp Charlotte, NC

17.4M
Shares

$887 Million
0.07% of portfolio
Morgan Stanley New York, NY

15.3M
Shares

$780 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

6.02M
Shares

$306 Million
0.12% of portfolio
Arch Capital Group Ltd.

5.31M
Shares

$270 Million
69.82% of portfolio
Envestnet Asset Management Inc

5.12M
Shares

$260 Million
0.09% of portfolio

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account