1900 Wealth Management LLC Janus Detroit Str Tr Janus Hen Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, 1900 Wealth Management LLC holds 2,043,473 shares of JAAA stock, worth $104 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

2,043,473

Previous 1,848,402 10.55%

Holding current value

$104 Million

Previous $94 Million 10.18%

% of portfolio

9.33%

Previous 8.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.62 - $50.97 $9.87 Million - $9.94 Million	195,071 Added 10.55%	2,043,473 $104 Million
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $33.3 Million - $33.6 Million	658,748 Added 55.37%	1,848,402 $94 Million
Q3 2024 Nov 04, 2024	SELL	$50.52 - $50.95 $14 Million - $14.1 Million	-276,483 Reduced 18.86%	1,189,654 $60.5 Million
Q2 2024 Jul 26, 2024	BUY	$50.49 - $50.93 $14 Million - $14.1 Million	276,483 Added 23.24%	1,466,137 $74.6 Million
Q1 2024 Apr 24, 2024	BUY	$50.32 - $50.74 $27.5 Million - $27.7 Million	546,298 Added 84.91%	1,189,654 $60.4 Million
Q4 2023 Feb 01, 2024	BUY	$50.01 - $50.49 $26.2 Million - $26.5 Million	524,522 Added 441.39%	643,356 $32.4 Million
Q3 2023 Oct 17, 2023	BUY	$49.6 - $50.34 $5.64 Million - $5.72 Million	113,619 Added 2178.7%	118,834 $5.98 Million
Q2 2023 Jul 21, 2023	BUY	$49.36 - $49.85 $257,412 - $259,967	5,215 New	5,215 $259,000

Others Institutions Holding JAAA

# of Institutions

684

Shares Held

233M

Call Options Held

9.9K

Put Options Held

800

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About JANUS DETROIT STR TR JANUS HEN

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1900 Wealth Management LLC Janus Detroit Str Tr Janus Hen Transaction History