Envestnet Asset Management Inc Janus Detroit Str Tr Janus Hen Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,118,540 shares of JAAA stock, worth $261 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,118,540

Previous 1,849,026 176.82%

Holding current value

$261 Million

Previous $94.1 Million 176.82%

% of portfolio

0.09%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.52 - $50.95 $165 Million - $167 Million	3,269,514 Added 176.82%	5,118,540 $260 Million
Q2 2024 Aug 08, 2024	BUY	$50.49 - $50.93 $2.96 Million - $2.98 Million	58,547 Added 3.27%	1,849,026 $94.1 Million
Q1 2024 May 13, 2024	BUY	$50.32 - $50.74 $19 Million - $19.2 Million	378,254 Added 26.78%	1,790,479 $90.8 Million
Q4 2023 Feb 13, 2024	SELL	$50.01 - $50.49 $11.7 Million - $11.8 Million	-234,624 Reduced 14.25%	1,412,225 $71 Million
Q3 2023 Nov 13, 2023	BUY	$49.6 - $50.34 $11.7 Million - $11.9 Million	235,766 Added 16.71%	1,646,849 $82.9 Million
Q2 2023 Aug 04, 2023	BUY	$49.36 - $49.85 $6.16 Million - $6.23 Million	124,881 Added 9.71%	1,411,083 $70.3 Million
Q1 2023 May 11, 2023	BUY	$49.28 - $49.99 $5.77 Million - $5.85 Million	117,032 Added 10.01%	1,286,202 $63.7 Million
Q4 2022 Feb 07, 2023	BUY	$48.51 - $49.72 $6.68 Million - $6.84 Million	137,604 Added 13.34%	1,169,170 $57.6 Million
Q3 2022 Nov 10, 2022	BUY	$48.86 - $49.54 $9.17 Million - $9.3 Million	187,778 Added 22.25%	1,031,566 $50.7 Million
Q2 2022 Aug 03, 2022	BUY	$49.0 - $50.32 $13.8 Million - $14.2 Million	281,213 Added 49.99%	843,788 $41.4 Million
Q1 2022 May 04, 2022	BUY	$49.95 - $50.51 $13.8 Million - $14 Million	276,753 Added 96.83%	562,575 $28.2 Million
Q4 2021 Feb 04, 2022	BUY	$50.37 - $50.53 $1.93 Million - $1.94 Million	38,324 Added 15.48%	285,822 $14.4 Million
Q3 2021 Oct 07, 2021	BUY	$50.39 - $50.57 $9.75 Million - $9.78 Million	193,465 Added 358.05%	247,498 $12.5 Million
Q2 2021 Aug 04, 2021	BUY	$50.25 - $50.55 $2.72 Million - $2.73 Million	54,033 New	54,033 $2.73 Million

Others Institutions Holding JAAA

# of Institutions

586

Shares Held

181M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

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Envestnet Asset Management Inc Janus Detroit Str Tr Janus Hen Transaction History