Kestra Advisory Services, LLC Janus Detroit Str Tr Henderson Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 129,286 shares of JBBB stock, worth $6.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,286

Previous 127,489 1.41%

Holding current value

$6.35 Million

Previous $6.27 Million 0.94%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.27 - $49.33 $86,741 - $88,646	1,797 Added 1.41%	129,286 $6.33 Million
Q2 2024 Aug 14, 2024	BUY	$48.66 - $49.26 $661,921 - $670,083	13,603 Added 11.94%	127,489 $6.27 Million
Q1 2024 May 15, 2024	BUY	$47.98 - $48.89 $209,240 - $213,209	4,361 Added 3.98%	113,886 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$46.25 - $48.21 $652,402 - $680,050	14,106 Added 14.78%	109,525 $5.25 Million
Q3 2023 Nov 09, 2023	BUY	$45.64 - $47.75 $1.59 Million - $1.66 Million	34,855 Added 57.55%	95,419 $4.53 Million
Q2 2023 Aug 11, 2023	BUY	$44.97 - $45.91 $568,240 - $580,118	12,636 Added 26.36%	60,564 $2.78 Million
Q1 2023 May 12, 2023	BUY	$44.28 - $46.67 $2.12 Million - $2.24 Million	47,928 New	47,928 $2.14 Million

Others Institutions Holding JBBB

# of Institutions

142

Shares Held

15.8M

Call Options Held

6.1K

Put Options Held

4.6K

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About JANUS DETROIT STR TR HENDERSON

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Kestra Advisory Services, LLC Janus Detroit Str Tr Henderson Transaction History