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

Beacon Harbor Wealth Advisors, Inc.

$387 Million
Q2 2025

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 158,425 shares of JAAA stock, worth $8.02 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

158,425

Previous 176,986 10.49%

Holding current value

$8.02 Million

Previous $8.97 Million 10.41%

% of portfolio

2.08%

Previous 2.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$49.79 - $50.75 $924,152 - $941,970	-18,561 Reduced 10.49%	158,425 $8.04 Million
Q1 2025 May 09, 2025	BUY	$50.48 - $51.04 $703,489 - $711,293	13,936 Added 8.55%	176,986 $8.97 Million
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

812

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

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About JANUS DETROIT STR TR JANUS HEN

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