A detailed history of Private Advisor Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Private Advisor Group, LLC holds 685,881 shares of JAAA stock, worth $34.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
685,881
Previous 636,476 7.76%
Holding current value
$34.8 Million
Previous $32.4 Million 7.76%
% of portfolio
0.22%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$50.52 - $50.95 $2.5 Million - $2.52 Million
49,405 Added 7.76%
685,881 $34.9 Million
Q2 2024

Aug 05, 2024

BUY
$50.49 - $50.93 $14.2 Million - $14.3 Million
281,113 Added 79.11%
636,476 $32.4 Million
Q1 2024

Apr 30, 2024

BUY
$50.32 - $50.74 $3.9 Million - $3.94 Million
77,560 Added 27.92%
355,363 $18 Million
Q4 2023

Feb 06, 2024

BUY
$50.01 - $50.49 $2.44 Million - $2.46 Million
48,794 Added 21.31%
277,803 $14 Million
Q3 2023

Nov 02, 2023

BUY
$49.6 - $50.34 $7.52 Million - $7.63 Million
151,562 Added 195.7%
229,009 $11.5 Million
Q2 2023

Aug 09, 2023

BUY
$49.36 - $49.85 $1.4 Million - $1.41 Million
28,308 Added 57.61%
77,447 $3.86 Million
Q1 2023

May 10, 2023

BUY
$49.28 - $49.99 $1.03 Million - $1.05 Million
20,975 Added 74.47%
49,139 $2.43 Million
Q4 2022

Jan 18, 2023

SELL
$48.51 - $49.72 $41,912 - $42,958
-864 Reduced 2.98%
28,164 $0
Q3 2022

Oct 14, 2022

SELL
$48.86 - $49.54 $587,297 - $595,470
-12,020 Reduced 29.28%
29,028 $1.43 Million
Q2 2022

Jul 13, 2022

BUY
$49.0 - $50.32 $750,778 - $771,003
15,322 Added 59.56%
41,048 $2.01 Million
Q1 2022

May 12, 2022

BUY
$49.95 - $50.51 $316,533 - $320,081
6,337 Added 32.68%
25,726 $1.29 Million
Q4 2021

Feb 10, 2022

BUY
$50.37 - $50.53 $976,623 - $979,726
19,389 New
19,389 $977,000

Others Institutions Holding JAAA

About JANUS DETROIT STR TR JANUS HEN


  • Ticker JAAA
  • Sector ETFs
  • Industry ETFs
More about JAAA
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.