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

Sargent Investment Group, LLC

$546 Million
Q3 2024

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

586

Shares Held

181M

Call Options Held

6.7K

Put Options Held

12.6K

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.