Source Financial Advisors LLC Janus Detroit Str Tr Janus Hen Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Source Financial Advisors LLC holds 144,780 shares of JAAA stock, worth $7.31 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

144,780

Previous 130,910 10.6%

Holding current value

$7.31 Million

Previous $6.66 Million 10.6%

% of portfolio

2.18%

Previous 2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.52 - $50.95 $700,712 - $706,676	13,870 Added 10.6%	144,780 $7.37 Million
Q2 2024 Jul 17, 2024	BUY	$50.49 - $50.93 $2.88 Million - $2.91 Million	57,122 Added 77.41%	130,910 $6.66 Million
Q1 2024 May 01, 2024	BUY	$50.32 - $50.74 $421,279 - $424,795	8,372 Added 12.8%	73,788 $3.74 Million
Q4 2023 Jan 11, 2024	BUY	$50.01 - $50.49 $59,561 - $60,133	1,191 Added 1.85%	65,416 $3.29 Million
Q3 2023 Oct 26, 2023	BUY	$49.6 - $50.34 $2.54 Million - $2.58 Million	51,177 Added 392.22%	64,225 $3.23 Million
Q2 2023 Jul 24, 2023	BUY	$49.36 - $49.85 $34,354 - $34,695	696 Added 5.63%	13,048 $650,000
Q1 2023 Apr 20, 2023	BUY	$49.28 - $49.99 $608,706 - $617,476	12,352 New	12,352 $611,000

Others Institutions Holding JAAA

# of Institutions

727

Shares Held

254M

Call Options Held

9.9K

Put Options Held

800

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About JANUS DETROIT STR TR JANUS HEN

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Source Financial Advisors LLC Janus Detroit Str Tr Janus Hen Transaction History