Relative Value Partners Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 711,813 shares of JAAA stock, worth $36 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

711,813

Previous 708,921 0.41%

Holding current value

$36 Million

Previous $35.7 Million 1.29%

% of portfolio

2.22%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.32 - $50.74 $145,525 - $146,740	2,892 Added 0.41%	711,813 $36.1 Million
Q4 2023 Feb 12, 2024	BUY	$50.01 - $50.49 $4.3 Million - $4.34 Million	85,950 Added 13.8%	708,921 $35.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.6 - $50.34 $2.21 Million - $2.24 Million	44,500 Added 7.69%	622,971 $31.4 Million
Q2 2023 Aug 11, 2023	BUY	$49.36 - $49.85 $3.02 Million - $3.05 Million	61,205 Added 11.83%	578,471 $28.8 Million
Q1 2023 May 12, 2023	BUY	$49.28 - $49.99 $25 Million - $25.4 Million	508,037 Added 5504.79%	517,266 $25.6 Million

Q4 2022 Feb 13, 2023	BUY	$48.76 - $49.72 $450,006 - $458,865	9,229 New	9,229 $454,000

Others Institutions Holding JAAA

# of Institutions

380

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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Relative Value Partners Group, LLC Janus Detroit Str Tr Janus Hen Transaction History