Ae Wealth Management LLC Janus Detroit Str Tr Janus Hen Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,425,638 shares of JAAA stock, worth $72.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,425,638

Previous 1,339,836 6.4%

Holding current value

$72.4 Million

Previous $68.2 Million 6.4%

% of portfolio

0.74%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $4.33 Million - $4.37 Million	85,802 Added 6.4%	1,425,638 $72.5 Million
Q2 2024 Aug 12, 2024	BUY	$50.49 - $50.93 $8.84 Million - $8.92 Million	175,134 Added 15.04%	1,339,836 $68.2 Million
Q1 2024 May 15, 2024	SELL	$50.32 - $50.74 $2.93 Million - $2.96 Million	-58,254 Reduced 4.76%	1,164,702 $59.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $25.2 Million - $25.4 Million	503,772 Added 70.05%	1,222,956 $61.5 Million
Q3 2023 Oct 11, 2023	BUY	$49.6 - $50.34 $7.01 Million - $7.11 Million	141,274 Added 24.45%	719,184 $36.2 Million
Q2 2023 Jul 10, 2023	BUY	$49.36 - $49.85 $6.15 Million - $6.22 Million	124,678 Added 27.51%	577,910 $28.8 Million
Q1 2023 Apr 14, 2023	SELL	$49.28 - $49.99 $537,743 - $545,490	-10,912 Reduced 2.35%	453,232 $22.4 Million
Q4 2022 Jan 31, 2023	SELL	$48.51 - $49.72 $594,829 - $609,666	-12,262 Reduced 2.57%	464,144 $22.9 Million
Q3 2022 Oct 25, 2022	BUY	$48.86 - $49.54 $12.8 Million - $13 Million	262,897 Added 123.13%	476,406 $23.4 Million
Q2 2022 Aug 03, 2022	BUY	$49.0 - $50.32 $10.5 Million - $10.7 Million	213,509 New	213,509 $10.5 Million

Others Institutions Holding JAAA

# of Institutions

571

Shares Held

179M

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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Ae Wealth Management LLC Janus Detroit Str Tr Janus Hen Transaction History