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

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025

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 860,422 shares of JAAA stock, worth $43.7 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
860,422
Previous 979,925 12.2%
Holding current value
$43.7 Million
Previous $49.7 Million 12.32%
% of portfolio
3.84%
Previous 3.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$50.48 - $51.04 $6.03 Million - $6.1 Million
-119,503 Reduced 12.2%
860,422 $43.6 Million
Q4 2024

Jan 13, 2025
BUY
$50.62 - $50.97 $1.33 Million - $1.33 Million
26,183 Added 2.75%
979,925 $49.7 Million
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
782
Shares Held
293M
Call Options Held
17.8K
Put Options Held
261K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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