Kestra Private Wealth Services, LLC Janus Detroit Str Tr Janus Hen Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 261,714 shares of JAAA stock, worth $13.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

261,714

Previous 339,043 22.81%

Holding current value

$13.3 Million

Previous $17.3 Million 22.81%

% of portfolio

0.25%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.52 - $50.95 $3.91 Million - $3.94 Million	-77,329 Reduced 22.81%	261,714 $13.3 Million
Q2 2024 Aug 12, 2024	BUY	$50.49 - $50.93 $1.75 Million - $1.76 Million	34,622 Added 11.37%	339,043 $17.3 Million
Q1 2024 May 02, 2024	BUY	$50.32 - $50.74 $1.98 Million - $2 Million	39,390 Added 14.86%	304,421 $15.4 Million
Q4 2023 Feb 05, 2024	BUY	$50.01 - $50.49 $6.16 Million - $6.22 Million	123,274 Added 86.96%	265,031 $13.3 Million
Q3 2023 Nov 07, 2023	BUY	$49.6 - $50.34 $1.76 Million - $1.78 Million	35,435 Added 33.33%	141,757 $7.13 Million
Q2 2023 Aug 08, 2023	BUY	$49.36 - $49.85 $4.45 Million - $4.5 Million	90,222 Added 560.39%	106,322 $5.3 Million
Q1 2023 May 12, 2023	BUY	$49.28 - $49.99 $793,408 - $804,839	16,100 New	16,100 $797,000

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Kestra Private Wealth Services, LLC Janus Detroit Str Tr Janus Hen Transaction History