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

Fountainhead Am, LLC

$579 Million
Q1 2025

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 39,418 shares of JAAA stock, worth $2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,418

Previous 40,184 1.91%

Holding current value

$2 Million

Previous $2.04 Million 1.91%

% of portfolio

0.35%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$50.48 - $51.04 $38,667 - $39,096	-766 Reduced 1.91%	39,418 $2 Million
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

781

Shares Held

293M

Call Options Held

17.8K

Put Options Held

261K

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About JANUS DETROIT STR TR JANUS HEN

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