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

Rfg Advisory, LLC

$2.86 Billion
Q1 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 920,531 shares of JAAA stock, worth $46.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

920,531

Previous 731,756 25.8%

Holding current value

$46.6 Million

Previous $36.8 Million 26.9%

% of portfolio

1.63%

Previous 1.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.76 - $49.72 $24.8 Million - $25.3 Million	509,313 New	509,313 $25.1 Million

Others Institutions Holding JAAA

# of Institutions

379

Shares Held

114M

Call Options Held

Put Options Held

500

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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