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

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 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 9,479 shares of JAAA stock, worth $482,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,479

Previous 2,736,380 99.65%

Holding current value

$482,481

Previous $139 Million 99.65%

% of portfolio

0.01%

Previous 3.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

487

Shares Held

152M

Call Options Held

4.9K

Put Options Held

3.4K

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About JANUS DETROIT STR TR JANUS HEN

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