Ubs Group Ag Janus Detroit Str Tr Janus Hen Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Ubs Group Ag holds 3,458,957 shares of JAAA stock, worth $176 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,458,957

Previous 3,420,881 1.11%

Holding current value

$176 Million

Previous $174 Million 1.11%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $1.92 Million - $1.94 Million	38,076 Added 1.11%	3,458,957 $176 Million
Q2 2024 Aug 13, 2024	BUY	$50.49 - $50.93 $135 Million - $136 Million	2,676,823 Added 359.76%	3,420,881 $174 Million
Q1 2024 May 13, 2024	BUY	$50.32 - $50.74 $37.3 Million - $37.6 Million	741,337 Added 27245.02%	744,058 $37.8 Million
Q4 2023 Feb 09, 2024	BUY	$50.01 - $50.49 $1,600 - $1,615	32 Added 1.19%	2,721 $136,000
Q3 2023 Nov 09, 2023	BUY	$49.6 - $50.34 $8,580 - $8,708	173 Added 6.88%	2,689 $135,000
Q2 2023 Aug 11, 2023	BUY	$49.36 - $49.85 $92,056 - $92,970	1,865 Added 286.48%	2,516 $125,000
Q1 2023 May 12, 2023	BUY	$49.28 - $49.99 $8,081 - $8,198	164 Added 33.68%	651 $32,000
Q4 2022 Feb 08, 2023	BUY	$48.51 - $49.72 $23,624 - $24,213	487 New	487 $23,000
Q2 2022 Aug 10, 2022	BUY	$49.0 - $50.32 $31,066 - $31,902	634 New	634 $31,000
Q1 2022 May 16, 2022	SELL	$49.95 - $50.51 $44,955 - $45,459	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.37 - $50.53 $45,333 - $45,477	900 New	900 $45,000
Q3 2021 Nov 15, 2021	SELL	$50.39 - $50.57 $138,219 - $138,713	-2,743 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.25 - $50.55 $137,835 - $138,658	2,743 New	2,743 $138,000

Others Institutions Holding JAAA

# of Institutions

614

Shares Held

185M

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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