Sage Mountain Advisors LLC Janus Detroit Str Tr Janus Hen Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 3,224,523 shares of JAAA stock, worth $165 Million. This represents 14.12% of its overall portfolio holdings.

Number of Shares

3,224,523

Previous 3,303,506 2.39%

Holding current value

$165 Million

Previous $168 Million 2.39%

% of portfolio

14.12%

Previous 15.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.52 - $50.95 $3.99 Million - $4.02 Million	-78,983 Reduced 2.39%	3,224,523 $164 Million
Q2 2024 Jul 31, 2024	BUY	$50.49 - $50.93 $37.4 Million - $37.7 Million	740,046 Added 28.87%	3,303,506 $168 Million
Q1 2024 Apr 23, 2024	BUY	$50.32 - $50.74 $6.94 Million - $7 Million	137,998 Added 5.69%	2,563,460 $130 Million
Q4 2023 Feb 01, 2024	BUY	$50.01 - $50.49 $25.8 Million - $26 Million	514,933 Added 26.95%	2,425,462 $122 Million
Q3 2023 Oct 25, 2023	BUY	$49.6 - $50.34 $24.1 Million - $24.5 Million	486,008 Added 34.12%	1,910,529 $96.2 Million
Q2 2023 Jul 24, 2023	BUY	$49.36 - $49.85 $9.69 Million - $9.78 Million	196,238 Added 15.98%	1,424,521 $71 Million
Q1 2023 Apr 25, 2023	BUY	$49.28 - $49.99 $21.2 Million - $21.5 Million	429,322 Added 53.74%	1,228,283 $60.8 Million
Q4 2022 Feb 01, 2023	BUY	$48.51 - $49.72 $38.8 Million - $39.7 Million	798,961 New	798,961 $39.4 Million

Others Institutions Holding JAAA

# of Institutions

616

Shares Held

185M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Sage Mountain Advisors LLC Janus Detroit Str Tr Janus Hen Transaction History