Steward Partners Investment Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 211,074 shares of JAAA stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

211,074

Previous 179,492 17.6%

Holding current value

$10.7 Million

Previous $9.13 Million 17.6%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $1.6 Million - $1.61 Million	31,582 Added 17.6%	211,074 $10.7 Million
Q2 2024 Aug 08, 2024	BUY	$50.49 - $50.93 $1.75 Million - $1.77 Million	34,698 Added 23.96%	179,492 $9.13 Million
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $3.05 Million - $3.07 Million	60,556 Added 71.89%	144,794 $7.35 Million
Q4 2023 Feb 12, 2024	BUY	$50.01 - $50.49 $1.27 Million - $1.28 Million	25,414 Added 43.2%	84,238 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$49.6 - $50.34 $481,219 - $488,398	9,702 Added 19.75%	58,824 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$49.36 - $49.85 $92,944 - $93,867	-1,883 Reduced 3.69%	49,122 $2.45 Million
Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $2.24 Million - $2.27 Million	45,425 Added 814.07%	51,005 $2.53 Million
Q4 2022 Feb 15, 2023	BUY	$48.51 - $49.72 $270,685 - $277,437	5,580 New	5,580 $274,000

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

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Steward Partners Investment Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History