Assetmark, Inc Janus Detroit Str Tr Janus Hen Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Assetmark, Inc holds 14,123 shares of JAAA stock, worth $716,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,123
Previous 34,834 59.46%
Holding current value
$716,742
Previous $1.77 Million 59.46%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$50.48 - $51.04 $1.05 Million - $1.06 Million
-20,711 Reduced 59.46%
14,123 $716,000
Q4 2024

Feb 06, 2025
SELL
$50.62 - $50.97 $580,105 - $584,116
-11,460 Reduced 24.75%
34,834 $1.77 Million
Q3 2024

Nov 01, 2024
BUY
$50.52 - $50.95 $655,042 - $660,617
12,966 Added 38.9%
46,294 $2.36 Million
Q2 2024

Aug 13, 2024
SELL
$50.49 - $50.93 $2.04 Million - $2.06 Million
-40,353 Reduced 54.77%
33,328 $1.7 Million
Q1 2024

May 06, 2024
BUY
$50.32 - $50.74 $3.71 Million - $3.74 Million
73,641 Added 184102.5%
73,681 $3.74 Million
Q4 2023

Feb 09, 2024
BUY
$50.01 - $50.49 $2,000 - $2,019
40 New
40 $2,000
Q1 2023

May 05, 2023
SELL
$49.28 - $49.99 $80,277 - $81,433
-1,629 Reduced 5.49%
28,044 $1.39 Million
Q4 2022

Feb 10, 2023
SELL
$48.51 - $49.72 $96,001 - $98,395
-1,979 Reduced 6.25%
29,673 $1.46 Million
Q3 2022

Nov 01, 2022
BUY
$48.86 - $49.54 $876,108 - $888,301
17,931 Added 130.68%
31,652 $1.55 Million
Q2 2022

Aug 03, 2022
BUY
$49.0 - $50.32 $672,329 - $690,440
13,721 New
13,721 $673,000

Others Institutions Holding JAAA

# of Institutions
782
Shares Held
293M
Call Options Held
17.8K
Put Options Held
261K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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