Richard Bernstein Advisors LLC Janus Detroit Str Tr Janus Hen Transaction History

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 5,812 shares of JAAA stock, worth $295,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,812
Previous 9,479 38.69%
Holding current value
$295,830
Previous $482,000 38.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$50.52 - $50.95 $185,256 - $186,833
-3,667 Reduced 38.69%
5,812 $295,000
Q2 2024

Jul 30, 2024
SELL
$50.49 - $50.93 $138 Million - $139 Million
-2,726,901 Reduced 99.65%
9,479 $482,000
Q1 2024

May 09, 2024
SELL
$50.32 - $50.74 $21.1 Million - $21.3 Million
-419,809 Reduced 13.3%
2,736,380 $139 Million
Q3 2023

Nov 14, 2023
SELL
$49.6 - $50.34 $5.85 Million - $5.94 Million
-117,899 Reduced 3.6%
3,156,189 $159 Million
Q2 2023

Aug 10, 2023
BUY
$49.36 - $49.85 $2.1 Million - $2.12 Million
42,577 Added 1.32%
3,274,088 $163 Million
Q1 2023

May 12, 2023
BUY
$49.28 - $49.99 $7.94 Million - $8.06 Million
161,197 Added 5.25%
3,231,511 $160 Million
Q4 2022

Feb 14, 2023
BUY
$48.51 - $49.72 $835,875 - $856,725
17,231 Added 0.56%
3,070,314 $151 Million
Q3 2022

Nov 14, 2022
BUY
$48.86 - $49.54 $2.51 Million - $2.54 Million
51,357 Added 1.71%
3,053,083 $150 Million
Q2 2022

Aug 02, 2022
BUY
$49.0 - $50.32 $1.85 Million - $1.9 Million
37,804 Added 1.28%
3,001,726 $147 Million
Q1 2022

May 12, 2022
BUY
$49.95 - $50.51 $148 Million - $150 Million
2,963,922 New
2,963,922 $148 Million

Others Institutions Holding JAAA

# of Institutions
564
Shares Held
178M
Call Options Held
6.7K
Put Options Held
12.6K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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