Rfg Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,061,347 shares of JAAA stock, worth $54.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,061,347

Previous 977,643 8.56%

Holding current value

$54.1 Million

Previous $49.7 Million 8.56%

% of portfolio

1.7%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.52 - $50.95 $4.23 Million - $4.26 Million	83,704 Added 8.56%	1,061,347 $54 Million
Q2 2024 Jul 15, 2024	BUY	$50.49 - $50.93 $2.88 Million - $2.91 Million	57,112 Added 6.2%	977,643 $49.7 Million
Q1 2024 Apr 11, 2024	BUY	$50.32 - $50.74 $9.5 Million - $9.58 Million	188,775 Added 25.8%	920,531 $46.7 Million
Q4 2023 Jan 25, 2024	BUY	$50.01 - $50.49 $2.1 Million - $2.12 Million	42,071 Added 6.1%	731,756 $36.8 Million
Q3 2023 Oct 16, 2023	BUY	$49.6 - $50.34 $3.41 Million - $3.46 Million	68,793 Added 11.08%	689,685 $34.7 Million
Q2 2023 Aug 03, 2023	BUY	$49.36 - $49.85 $3.66 Million - $3.7 Million	74,220 Added 13.58%	620,892 $31 Million
Q1 2023 May 09, 2023	BUY	$49.28 - $49.99 $1.84 Million - $1.87 Million	37,359 Added 7.34%	546,672 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.51 - $49.72 $24.7 Million - $25.3 Million	509,313 New	509,313 $25.1 Million

Others Institutions Holding JAAA

# of Institutions

568

Shares Held

179M

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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