Sargent Investment Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Sargent Investment Group, LLC

$620 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$50.01 - $50.49 $806,111 - $813,848	16,119 Added 20.15%	96,098 $4.83 Million
Q3 2023 Nov 13, 2023	SELL	$49.6 - $50.34 $42,011 - $42,637	-847 Reduced 1.05%	79,979 $4.03 Million
Q2 2023 Jul 31, 2023	SELL	$49.36 - $49.85 $23,988 - $24,227	-486 Reduced 0.6%	80,826 $4.03 Million
Q1 2023 May 02, 2023	BUY	$49.28 - $49.99 $336,631 - $341,481	6,831 Added 9.17%	81,312 $4.03 Million
Q4 2022 Jan 31, 2023	BUY	$48.51 - $49.72 $87,754 - $89,943	1,809 Added 2.49%	74,481 $3.67 Million
Q3 2022 Oct 26, 2022	SELL	$48.86 - $49.54 $31,172 - $31,606	-638 Reduced 0.87%	72,672 $3.57 Million
Q2 2022 Jul 26, 2022	BUY	$49.0 - $50.32 $3.59 Million - $3.69 Million	73,310 New	73,310 $3.6 Million

Others Institutions Holding JAAA

# of Institutions

805

Shares Held

298M

Call Options Held

17.8K

Put Options Held

8.9K

Bank Of America Corp Charlotte, NC

34.4M
Shares

$1.74 Billion
0.14% of portfolio
Morgan Stanley New York, NY

21.5M
Shares

$1.09 Billion
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.4M
Shares

$577 Million
0.2% of portfolio
Allianz Investment Management U.S. LLC Minneapolis, MN

7.72M
Shares

$391 Million
23.11% of portfolio
Wells Fargo & Company San Francisco, CA

7.49M
Shares

$379 Million
0.09% of portfolio

About JANUS DETROIT STR TR JANUS HEN

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