Pensionmark Financial Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 241,273 shares of JAAA stock, worth $12.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

241,273

Previous 133,309 80.99%

Holding current value

$12.2 Million

Previous $6.76 Million 80.98%

% of portfolio

0.33%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$50.48 - $51.04 $5.45 Million - $5.51 Million	107,964 Added 80.99%	241,273 $12.2 Million
Q4 2024 Feb 12, 2025	BUY	$50.62 - $50.97 $2.49 Million - $2.51 Million	49,211 Added 58.52%	133,309 $6.76 Million
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $2.31 Million - $2.33 Million	45,784 Added 119.5%	84,098 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $1.93 Million - $1.95 Million	38,314 New	38,314 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$50.01 - $50.49 $31,656 - $31,960	-633 Reduced 13.01%	4,233 $212,000
Q3 2023 Nov 14, 2023	SELL	$49.6 - $50.34 $15,971 - $16,209	-322 Reduced 6.21%	4,866 $244,000
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $30,603 - $30,907	620 Added 13.57%	5,188 $258,000
Q1 2023 May 15, 2023	SELL	$49.28 - $49.99 $9,363 - $9,498	-190 Reduced 3.99%	4,568 $226,000
Q4 2022 Feb 14, 2023	SELL	$48.51 - $49.72 $1,406 - $1,441	-29 Reduced 0.61%	4,758 $234,000
Q2 2022 Aug 09, 2022	BUY	$49.0 - $50.32 $26,264 - $26,971	536 Added 12.61%	4,787 $235,000
Q1 2022 May 12, 2022	BUY	$49.95 - $50.51 $2,547 - $2,576	51 Added 1.21%	4,251 $213,000
Q4 2021 Feb 11, 2022	BUY	$50.37 - $50.53 $211,554 - $212,226	4,200 New	4,200 $212,000

Others Institutions Holding JAAA

# of Institutions

781

Shares Held

293M

Call Options Held

17.8K

Put Options Held

261K

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About JANUS DETROIT STR TR JANUS HEN

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Pensionmark Financial Group, LLC Janus Detroit Str Tr Janus Hen Transaction History