Sam Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Sam Advisors, LLC holds 10,559 shares of JAAA stock, worth $537,453. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,559

Holding current value

$537,453

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$50.52 - $50.95 $533,440 - $537,981	10,559 New	10,559 $537,000

Others Institutions Holding JAAA

# of Institutions

564

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

Bank Of America Corp Charlotte, NC

17.4M
Shares

$888 Million
0.07% of portfolio
Morgan Stanley New York, NY

15.3M
Shares

$781 Million
0.06% of portfolio
Arch Capital Group Ltd.

5.31M
Shares

$270 Million
69.82% of portfolio
Envestnet Asset Management Inc

5.12M
Shares

$261 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

5.11M
Shares

$260 Million
0.12% of portfolio

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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