Fragasso Group Inc. Janus Detroit Str Tr Janus Hen Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Fragasso Group Inc. holds 953,742 shares of JAAA stock, worth $48.5 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

953,742

Previous 853,731 11.71%

Holding current value

$48.5 Million

Previous $43.4 Million 11.72%

% of portfolio

3.91%

Previous 3.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.52 - $50.95 $5.05 Million - $5.1 Million	100,011 Added 11.71%	953,742 $48.5 Million
Q2 2024 Jul 08, 2024	BUY	$50.49 - $50.93 $17.8 Million - $18 Million	352,816 Added 70.43%	853,731 $43.4 Million
Q1 2024 Apr 10, 2024	BUY	$50.32 - $50.74 $4.62 Million - $4.66 Million	91,823 Added 22.45%	500,915 $25.4 Million
Q4 2023 Jan 08, 2024	BUY	$50.01 - $50.49 $734,946 - $742,001	14,696 Added 3.73%	409,092 $20.6 Million
Q3 2023 Dec 06, 2023	BUY	$49.6 - $50.34 $1.14 Million - $1.16 Million	22,999 Added 6.19%	394,396 $19.8 Million
Q2 2023 Jul 10, 2023	BUY	$49.36 - $49.85 $843,118 - $851,487	17,081 Added 4.82%	371,397 $18.5 Million
Q1 2023 Apr 13, 2023	SELL	$49.28 - $49.99 $4.53 Million - $4.6 Million	-91,934 Reduced 20.6%	354,316 $17.5 Million
Q4 2022 Jan 24, 2023	SELL	$48.51 - $49.72 $21.6 Million - $22.2 Million	-446,250 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$48.51 - $49.72 $73,929 - $75,773	-1,524 Reduced 0.34%	446,250 $0
Q3 2022 Oct 13, 2022	BUY	$48.86 - $49.54 $21.9 Million - $22.2 Million	447,774 New	447,774 $22 Million

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Fragasso Group Inc. Janus Detroit Str Tr Janus Hen Transaction History