A detailed history of Ubs Group Ag transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Ubs Group Ag holds 3,458,957 shares of JAAA stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,458,957
Previous 3,420,881 1.11%
Holding current value
$175 Million
Previous $174 Million 1.11%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$50.52 - $50.95 $1.92 Million - $1.94 Million
38,076 Added 1.11%
3,458,957 $176 Million
Q2 2024

Aug 13, 2024

BUY
$50.49 - $50.93 $135 Million - $136 Million
2,676,823 Added 359.76%
3,420,881 $174 Million
Q1 2024

May 13, 2024

BUY
$50.32 - $50.74 $37.3 Million - $37.6 Million
741,337 Added 27245.02%
744,058 $37.8 Million
Q4 2023

Feb 09, 2024

BUY
$50.01 - $50.49 $1,600 - $1,615
32 Added 1.19%
2,721 $136,000
Q3 2023

Nov 09, 2023

BUY
$49.6 - $50.34 $8,580 - $8,708
173 Added 6.88%
2,689 $135,000
Q2 2023

Aug 11, 2023

BUY
$49.36 - $49.85 $92,056 - $92,970
1,865 Added 286.48%
2,516 $125,000
Q1 2023

May 12, 2023

BUY
$49.28 - $49.99 $8,081 - $8,198
164 Added 33.68%
651 $32,000
Q4 2022

Feb 08, 2023

BUY
$48.51 - $49.72 $23,624 - $24,213
487 New
487 $23,000
Q2 2022

Aug 10, 2022

BUY
$49.0 - $50.32 $31,066 - $31,902
634 New
634 $31,000
Q1 2022

May 16, 2022

SELL
$49.95 - $50.51 $44,955 - $45,459
-900 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$50.37 - $50.53 $45,333 - $45,477
900 New
900 $45,000
Q3 2021

Nov 15, 2021

SELL
$50.39 - $50.57 $138,219 - $138,713
-2,743 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$50.25 - $50.55 $137,835 - $138,658
2,743 New
2,743 $138,000

Others Institutions Holding JAAA

About JANUS DETROIT STR TR JANUS HEN


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