Bleakley Financial Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 27,255 shares of JAAA stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,255

Previous 29,987 9.11%

Holding current value

$1.39 Million

Previous $1.53 Billion 9.42%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.62 - $50.97 $138,293 - $139,250	-2,732 Reduced 9.11%	27,255 $1.38 Billion
Q3 2024 Oct 16, 2024	SELL	$50.52 - $50.95 $25,916 - $26,137	-513 Reduced 1.68%	29,987 $1.53 Billion
Q2 2024 Aug 12, 2024	BUY	$50.49 - $50.93 $153,439 - $154,776	3,039 Added 11.07%	30,500 $1.55 Billion
Q1 2024 May 08, 2024	BUY	$50.32 - $50.74 $1.17 Million - $1.18 Million	23,215 Added 546.75%	27,461 $1.39 Billion
Q4 2023 Jan 25, 2024	BUY	$50.01 - $50.49 $212,342 - $214,380	4,246 New	4,246 $214 Million

Others Institutions Holding JAAA

# of Institutions

683

Shares Held

233M

Call Options Held

9.9K

Put Options Held

800

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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Janus Detroit Str Tr Janus Hen Transaction History