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

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025

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 393,044 shares of JAAA stock, worth $19.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
393,044
Previous 1,163,109 66.21%
Holding current value
$19.9 Million
Previous $58.9 Million 66.14%
% of portfolio
0.77%
Previous 1.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$49.79 - $50.75 $38.3 Million - $39.1 Million
-770,065 Reduced 66.21%
393,044 $19.9 Million
Q1 2025

Apr 09, 2025
BUY
$50.48 - $51.04 $628,879 - $635,856
12,458 Added 1.08%
1,163,109 $58.9 Million
Q4 2024

Jan 21, 2025
BUY
$50.62 - $50.97 $4.52 Million - $4.55 Million
89,304 Added 8.41%
1,150,651 $58.3 Million
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
807
Shares Held
308M
Call Options Held
66.2K
Put Options Held
200
View Full List

About JANUS DETROIT STR TR JANUS HEN

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  • Ticker JAAA
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