Sovereign Investment Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Sovereign Investment Advisors, LLC

$290 Million
Q3 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 430,824 shares of JAAA stock, worth $22 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

430,824

Previous 357,185 20.62%

Holding current value

$22 Million

Previous $18.2 Million 20.62%

% of portfolio

7.56%

Previous 6.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $3.72 Million - $3.75 Million	73,639 Added 20.62%	430,824 $21.9 Million
Q2 2024 Aug 13, 2024	SELL	$50.49 - $50.93 $3.6 Million - $3.63 Million	-71,356 Reduced 16.65%	357,185 $18.2 Million
Q1 2024 May 13, 2024	BUY	$50.32 - $50.74 $3.59 Million - $3.62 Million	71,356 Added 19.98%	428,541 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $8.71 Million - $8.79 Million	174,166 Added 95.16%	357,185 $18 Million
Q3 2023 Nov 01, 2023	BUY	$49.6 - $50.34 $1.73 Million - $1.76 Million	34,963 Added 23.61%	183,019 $9.21 Million
Q2 2023 Jul 19, 2023	BUY	$49.36 - $49.85 $3.07 Million - $3.1 Million	62,185 Added 72.42%	148,056 $7.38 Million
Q1 2023 May 11, 2023	BUY	$49.28 - $49.99 $198,401 - $201,259	4,026 Added 4.92%	85,871 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$48.51 - $49.72 $3.97 Million - $4.07 Million	81,845 New	81,845 $4.03 Million

Others Institutions Holding JAAA

# of Institutions

616

Shares Held

185M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Sovereign Investment Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History