3 Edge Asset Management, LP Janus Detroit Str Tr Janus Hen Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 22,566 shares of JAAA stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,566

Previous 22,830 1.16%

Holding current value

$1.15 Million

Previous $1.16 Million 1.46%

% of portfolio

0.08%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$50.62 - $50.97 $13,363 - $13,456	-264 Reduced 1.16%	22,566 $1.14 Million
Q3 2024 Oct 31, 2024	SELL	$50.52 - $50.95 $10,002 - $10,088	-198 Reduced 0.86%	22,830 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$50.49 - $50.93 $25,850 - $26,076	512 Added 2.27%	23,028 $1.17 Million
Q1 2024 May 08, 2024	BUY	$50.32 - $50.74 $1.13 Million - $1.14 Million	22,516 New	22,516 $1.14 Million
Q2 2023 Jul 14, 2023	BUY	$49.36 - $49.85 $114,762 - $115,901	2,325 Added 23.25%	12,324 $614,000
Q1 2023 May 10, 2023	BUY	$49.28 - $49.99 $492,750 - $499,850	9,999 New	9,999 $495,000

Others Institutions Holding JAAA

# of Institutions

618

Shares Held

186M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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3 Edge Asset Management, LP Janus Detroit Str Tr Janus Hen Transaction History