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

Sargent Investment Group, LLC

$702 Million
Q2 2025

A detailed history of Sargent Investment Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Sargent Investment Group, LLC holds 7,730 shares of JAAA stock, worth $391,292. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,730

Holding current value

$391,292

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$49.79 - $50.75 $384,876 - $392,297	7,730 New	7,730 $392,000
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

827

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

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About JANUS DETROIT STR TR JANUS HEN

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