A detailed history of Castle Rock Wealth Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 59,567 shares of JAAA stock, worth $3.02 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
59,567
Previous 46,906 26.99%
Holding current value
$3.02 Million
Previous $2.39 Million 26.57%
% of portfolio
0.8%
Previous 0.6%

Shares

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

Mar 05, 2025

BUY
$50.62 - $50.97 $640,899 - $645,331
12,661 Added 26.99%
59,567 $3.02 Million
Q3 2024

Oct 09, 2024

SELL
$50.52 - $50.95 $653,021 - $658,579
-12,926 Reduced 21.6%
46,906 $2.39 Million
Q2 2024

Jul 12, 2024

BUY
$50.49 - $50.93 $212,865 - $214,720
4,216 Added 7.58%
59,832 $3.04 Million
Q1 2024

May 13, 2024

BUY
$50.32 - $50.74 $2.8 Million - $2.82 Million
55,616 New
55,616 $2.82 Million

Others Institutions Holding JAAA

About JANUS DETROIT STR TR JANUS HEN


  • Ticker JAAA
  • Sector ETFs
  • Industry ETFs
More about JAAA
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC 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 Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.