Astor Investment Management LLC Janus Detroit Str Tr Janus Hen Transaction History

Astor Investment Management LLC

$143 Million
Q4 2024

A detailed history of Astor Investment Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Astor Investment Management LLC holds 382,553 shares of JAAA stock, worth $19.5 Million. This represents 13.57% of its overall portfolio holdings.

Number of Shares

382,553

Previous 384,284 0.45%

Holding current value

$19.5 Million

Previous $19.6 Million 0.78%

% of portfolio

13.57%

Previous 13.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$50.62 - $50.97 $87,623 - $88,229	-1,731 Reduced 0.45%	382,553 $19.4 Million
Q3 2024 Oct 24, 2024	SELL	$50.52 - $50.95 $1.45 Million - $1.47 Million	-28,770 Reduced 6.97%	384,284 $19.6 Million
Q2 2024 Jul 31, 2024	SELL	$50.49 - $50.93 $3.02 Million - $3.04 Million	-59,727 Reduced 12.63%	413,054 $21 Million
Q1 2024 Apr 30, 2024	SELL	$50.32 - $50.74 $1.07 Million - $1.08 Million	-21,292 Reduced 4.31%	472,781 $24 Million
Q4 2023 Jan 30, 2024	SELL	$50.01 - $50.49 $1.34 Million - $1.36 Million	-26,883 Reduced 5.16%	494,073 $24.9 Million
Q3 2023 Nov 02, 2023	SELL	$49.6 - $50.34 $2.4 Million - $2.44 Million	-48,458 Reduced 8.51%	520,956 $26.2 Million
Q2 2023 Jul 31, 2023	SELL	$49.36 - $49.85 $2.24 Million - $2.27 Million	-45,446 Reduced 7.39%	569,414 $28.4 Million
Q1 2023 Apr 19, 2023	SELL	$49.28 - $49.99 $1.91 Million - $1.94 Million	-38,774 Reduced 5.93%	614,860 $30.4 Million
Q4 2022 Feb 01, 2023	SELL	$48.51 - $49.72 $3.27 Million - $3.35 Million	-67,333 Reduced 9.34%	653,634 $32.2 Million
Q3 2022 Oct 17, 2022	BUY	$48.86 - $49.54 $19 Million - $19.3 Million	389,023 Added 117.2%	720,967 $35.4 Million
Q2 2022 Jul 29, 2022	BUY	$49.0 - $50.32 $16.3 Million - $16.7 Million	331,944 New	331,944 $16.3 Million

Others Institutions Holding JAAA

# of Institutions

676

Shares Held

228M

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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Astor Investment Management LLC Janus Detroit Str Tr Janus Hen Transaction History