Kensington Asset Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Kensington Asset Management, LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Kensington Asset Management, LLC holds 1,469,882 shares of JAAA stock, worth $74.4 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
1,469,882
Previous 2,990,348 50.85%
Holding current value
$74.4 Million
Previous $152 Million 50.85%
% of portfolio
4.11%
Previous 16.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.52 - $50.95 $76.8 Million - $77.5 Million
-1,520,466 Reduced 50.85%
1,469,882 $74.8 Million
Q2 2024

Aug 13, 2024
SELL
$50.49 - $50.93 $7.53 Billion - $7.6 Billion
-149,158,558 Reduced 98.03%
2,990,348 $152 Million
Q2 2024

Aug 12, 2024
BUY
$50.49 - $50.93 $7.68 Billion - $7.74 Billion
152,066,303 Added 184092.95%
152,148,906 $2.99 Billion
Q1 2024

Apr 29, 2024
BUY
$50.32 - $50.74 $4.16 Million - $4.19 Million
82,603 New
82,603 $4.19 Million

Others Institutions Holding JAAA

# of Institutions
567
Shares Held
178M
Call Options Held
6.7K
Put Options Held
12.6K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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