Ken Griffin Janus Detroit Str Tr Henderson Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $178,206 - $184,344	4,092 Added 7.63%	57,747 $2.58 Million
Q1 2024 May 15, 2024	BUY	$44.56 - $45.95 $2.39 Million - $2.47 Million	53,655 New	53,655 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$43.27 - $45.88 $1.44 Million - $1.53 Million	33,327 Added 104.56%	65,201 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $1.45 Million - $1.5 Million	31,874 New	31,874 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$43.59 - $46.76 $1.13 Million - $1.21 Million	-25,900 Reduced 81.36%	5,935 $269,000
Q3 2022 Nov 14, 2022	BUY	$44.68 - $49.3 $1.42 Million - $1.57 Million	31,835 New	31,835 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$46.45 - $49.72 $1.9 Million - $2.04 Million	-40,940 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.43 - $52.61 $23,528 - $25,042	476 Added 1.18%	40,940 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$52.63 - $53.2 $1.7 Million - $1.72 Million	32,274 Added 394.07%	40,464 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$53.06 - $53.38 $4.15 Million - $4.17 Million	-78,209 Reduced 90.52%	8,190 $435,000
Q2 2021 Aug 16, 2021	BUY	$52.98 - $53.35 $4.01 Million - $4.03 Million	75,610 Added 700.81%	86,399 $4.59 Million
Q1 2021 May 17, 2021	BUY	$53.03 - $53.6 $18,931 - $19,135	357 Added 3.42%	10,789 $572,000
Q4 2020 Feb 16, 2021	SELL	$53.36 - $53.69 $2.87 Million - $2.88 Million	-53,726 Reduced 83.74%	10,432 $558,000
Q3 2020 Nov 16, 2020	SELL	$53.54 - $53.8 $5.67 Million - $5.7 Million	-105,902 Reduced 62.27%	64,158 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$51.58 - $53.97 $8.77 Million - $9.18 Million	170,060 New	170,060 $9.13 Million

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.3M
Shares

$720 Million
0.06% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$559 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10M
Shares

$443 Million
10.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.58M
Shares

$335 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.62M
Shares

$160 Million
12.27% of portfolio

About JANUS DETROIT STR TR HENDERSON

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