Beacon Harbor Wealth Advisors, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Beacon Harbor Wealth Advisors, Inc.

  • $407 Million
  • Q4 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 163,050 shares of JAAA stock, worth $8.29 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
163,050
Previous 152,275 7.08%
Holding current value
$8.29 Million
Previous $7.75 Million 6.71%
% of portfolio
2.03%
Previous 1.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$50.62 - $50.97 $545,430 - $549,201
10,775 Added 7.08%
163,050 $8.27 Million
Q3 2024

Oct 31, 2024
BUY
$50.52 - $50.95 $428,359 - $432,005
8,479 Added 5.9%
152,275 $7.75 Million
Q2 2024

Aug 09, 2024
BUY
$50.49 - $50.93 $270,171 - $272,526
5,351 Added 3.87%
143,796 $7.32 Million
Q1 2024

May 07, 2024
SELL
$50.32 - $50.74 $1.02 Million - $1.03 Million
-20,343 Reduced 12.81%
138,445 $7.03 Million
Q4 2023

Feb 06, 2024
BUY
$50.01 - $50.49 $2.22 Million - $2.24 Million
44,303 Added 38.7%
158,788 $7.99 Million
Q3 2023

Nov 13, 2023
BUY
$49.6 - $50.34 $132,481 - $134,458
2,671 Added 2.39%
114,485 $5.76 Million
Q2 2023

Aug 11, 2023
SELL
$49.36 - $49.85 $5.18 Million - $5.23 Million
-104,980 Reduced 48.42%
111,814 $5.57 Million
Q1 2023

Apr 28, 2023
BUY
$49.28 - $49.99 $232,552 - $235,902
4,719 Added 2.23%
216,794 $10.7 Million
Q4 2022

Feb 10, 2023
BUY
$48.51 - $49.72 $4.07 Million - $4.17 Million
83,945 Added 65.52%
212,075 $10.4 Million
Q2 2022

Aug 04, 2022
BUY
$49.0 - $50.32 $6.28 Million - $6.45 Million
128,130 New
128,130 $6.28 Million

Others Institutions Holding JAAA

# of Institutions
638
Shares Held
196M
Call Options Held
6.7K
Put Options Held
12.6K
View Full List

About JANUS DETROIT STR TR JANUS HEN

JAAA Quotes by TradingView
  • Ticker JAAA
  • Sector ETFs
  • Industry ETFs
More about JAAA
Track This Portfolio

Track Beacon Harbor Wealth Advisors, Inc. Portfolio

Follow Beacon Harbor Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email