Fountainhead Am, LLC Janus Detroit Str Tr Janus Hen Transaction History

Fountainhead Am, LLC

$518 Million
Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Fountainhead Am, LLC holds 40,184 shares of JAAA stock, worth $2.05 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,184

Previous 32,609 23.23%

Holding current value

$2.05 Million

Previous $1.66 Million 22.78%

% of portfolio

0.39%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$50.62 - $50.97 $383,446 - $386,097	7,575 Added 23.23%	40,184 $2.04 Million
Q3 2024 Nov 04, 2024	SELL	$50.52 - $50.95 $28,796 - $29,041	-570 Reduced 1.72%	32,609 $1.66 Million
Q2 2024 Jul 26, 2024	SELL	$50.49 - $50.93 $92,447 - $93,252	-1,831 Reduced 5.23%	33,179 $1.69 Million
Q1 2024 Apr 30, 2024	BUY	$50.32 - $50.74 $73,165 - $73,775	1,454 Added 4.33%	35,010 $1.78 Million
Q4 2023 Feb 01, 2024	SELL	$50.01 - $50.49 $50,760 - $51,247	-1,015 Reduced 2.94%	33,556 $1.69 Million
Q3 2023 Nov 01, 2023	BUY	$49.6 - $50.34 $407,960 - $414,046	8,225 Added 31.22%	34,571 $1.74 Million
Q2 2023 Aug 02, 2023	BUY	$49.36 - $49.85 $1.3 Million - $1.31 Million	26,346 New	26,346 $1.31 Million

Others Institutions Holding JAAA

# of Institutions

688

Shares Held

234M

Call Options Held

9.9K

Put Options Held

800

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

Fountainhead Am, LLC Janus Detroit Str Tr Janus Hen Transaction History