Waypoint Wealth Counsel Janus Detroit Str Tr Janus Hen Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Waypoint Wealth Counsel holds 149,504 shares of JAAA stock, worth $7.6 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

149,504

Previous 141,454 5.69%

Holding current value

$7.6 Million

Previous $7.2 Billion 5.69%

% of portfolio

5.12%

Previous 5.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.52 - $50.95 $406,686 - $410,147	8,050 Added 5.69%	149,504 $7.61 Billion
Q2 2024 Jul 19, 2024	BUY	$50.49 - $50.93 $217,864 - $219,762	4,315 Added 3.15%	141,454 $7.2 Billion
Q1 2024 Apr 12, 2024	BUY	$50.32 - $50.74 $413,479 - $416,930	8,217 Added 6.37%	137,139 $6.96 Billion
Q4 2023 Apr 03, 2024	SELL	$50.01 - $50.49 $944,638 - $953,705	-18,889 Reduced 12.78%	128,922 $6.48 Billion
Q3 2023 Apr 03, 2024	SELL	$49.6 - $50.34 $339,214 - $344,275	-6,839 Reduced 4.42%	147,811 $7.44 Billion
Q2 2023 Apr 02, 2024	BUY	$49.36 - $49.85 $296,258 - $299,199	6,002 Added 4.04%	154,650 $7.71 Billion
Q1 2023 Apr 04, 2024	BUY	$49.28 - $49.99 $1.36 Million - $1.38 Million	27,654 Added 21.45%	156,576 $7.75 Billion
Q4 2022 Mar 22, 2024	BUY	$48.51 - $49.72 $7.21 Million - $7.39 Million	148,648 New	148,648 $7.32 Billion

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

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Janus Detroit Str Tr Janus Hen Transaction History