Kestra Advisory Services, LLC Janus Detroit Str Tr Janus Hen Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 995,053 shares of JAAA stock, worth $50.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

995,053

Previous 841,548 18.24%

Holding current value

$50.8 Million

Previous $42.8 Million 18.24%

% of portfolio

0.29%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.52 - $50.95 $7.76 Million - $7.82 Million	153,505 Added 18.24%	995,053 $50.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $29.7 Million - $30 Million	588,218 Added 232.19%	841,548 $42.8 Million
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $3.4 Million - $3.43 Million	67,647 Added 36.43%	253,330 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $3.28 Million - $3.31 Million	65,597 Added 54.63%	185,683 $9.34 Million
Q3 2023 Nov 09, 2023	BUY	$49.6 - $50.34 $3.23 Million - $3.27 Million	65,057 Added 118.22%	120,086 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$49.36 - $49.85 $337,079 - $340,425	6,829 Added 14.17%	55,029 $2.74 Million
Q1 2023 May 12, 2023	SELL	$49.28 - $49.99 $1.7 Million - $1.72 Million	-34,396 Reduced 41.64%	48,200 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$48.51 - $49.72 $3.47 Million - $3.56 Million	-71,545 Reduced 46.42%	82,596 $4.07 Million
Q3 2022 Nov 01, 2022	BUY	$48.86 - $49.54 $5.89 Million - $5.97 Million	120,450 Added 357.51%	154,141 $7.57 Billion
Q2 2022 Aug 12, 2022	BUY	$49.0 - $50.32 $1.65 Million - $1.7 Million	33,691 New	33,691 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$49.95 - $50.51 $218,481 - $220,930	-4,374 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$50.37 - $50.53 $805 - $808	-16 Reduced 0.36%	4,374 $0
Q3 2021 Oct 19, 2021	SELL	$50.39 - $50.57 $25,648 - $25,740	-509 Reduced 10.39%	4,390 $0
Q2 2021 Jul 28, 2021	BUY	$50.25 - $50.55 $246,174 - $247,644	4,899 New	4,899 $0

Others Institutions Holding JAAA

# of Institutions

614

Shares Held

185M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

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Kestra Advisory Services, LLC Janus Detroit Str Tr Janus Hen Transaction History