Ubs Group Ag Janus Detroit Str Tr Henderson Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Ubs Group Ag holds 423,422 shares of JBBB stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,422

Previous 268,960 57.43%

Holding current value

$20.7 Million

Previous $13.2 Million 58.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.59 - $49.45 $7.51 Million - $7.64 Million	154,462 Added 57.43%	423,422 $20.8 Million
Q3 2024 Nov 14, 2024	SELL	$48.27 - $49.33 $736,648 - $752,825	-15,261 Reduced 5.37%	268,960 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$48.66 - $49.26 $13.6 Million - $13.7 Million	278,688 Added 5036.83%	284,221 $14 Million
Q1 2024 May 13, 2024	BUY	$47.98 - $48.89 $265,473 - $270,508	5,533 New	5,533 $270,000
Q3 2023 Nov 09, 2023	BUY	$45.64 - $47.75 $159,283 - $166,647	3,490 Added 2932.77%	3,609 $171,000
Q2 2023 Aug 11, 2023	SELL	$44.97 - $45.91 $4,272 - $4,361	-95 Reduced 44.39%	119 $5,000
Q1 2023 May 12, 2023	BUY	$44.28 - $46.67 $9,475 - $9,987	214 New	214 $9,000
Q2 2022 Aug 10, 2022	SELL	$45.4 - $49.97 $7,037 - $7,745	-155 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.8 - $50.24 $7,564 - $7,787	155 New	155 $8,000

Others Institutions Holding JBBB

# of Institutions

177

Shares Held

21M

Call Options Held

11.4K

Put Options Held

4.5K

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About JANUS DETROIT STR TR HENDERSON

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