Venturi Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$50.49 - $50.93 $221,196 - $223,124	-4,381 Reduced 77.29%	1,287 $65,000
Q1 2024 Apr 23, 2024	SELL	$50.32 - $50.74 $1,811 - $1,826	-36 Reduced 0.63%	5,668 $287,000
Q4 2023 Jan 23, 2024	SELL	$50.01 - $50.49 $33,106 - $33,424	-662 Reduced 10.4%	5,704 $286,000
Q3 2023 Nov 02, 2023	SELL	$49.6 - $50.34 $39,035 - $39,617	-787 Reduced 11.0%	6,366 $320,000
Q2 2023 Jul 24, 2023	BUY	$49.36 - $49.85 $58,935 - $59,520	1,194 Added 20.04%	7,153 $356,000
Q1 2023 May 02, 2023	SELL	$49.28 - $49.99 $420,112 - $426,164	-8,525 Reduced 58.86%	5,959 $295,000
Q4 2022 Jan 31, 2023	BUY	$48.51 - $49.72 $14,650 - $15,015	302 Added 2.13%	14,484 $713,000
Q3 2022 Nov 14, 2022	BUY	$48.86 - $49.54 $39,869 - $40,424	816 Added 6.11%	14,182 $696,000
Q2 2022 Aug 12, 2022	SELL	$49.0 - $50.32 $27,636 - $28,380	-564 Reduced 4.05%	13,366 $655,000
Q1 2022 May 13, 2022	BUY	$49.95 - $50.51 $695,803 - $703,604	13,930 New	13,930 $699,000

Others Institutions Holding JAAA

# of Institutions

568

Shares Held

179M

Call Options Held

6.7K

Put Options Held

12.6K

About JANUS DETROIT STR TR JANUS HEN

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