Freestone Capital Holdings, LLC Janus Detroit Str Tr Janus Hen Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 15,381 shares of JAAA stock, worth $782,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,381

Previous 2,268,302 99.32%

Holding current value

$782,892

Previous $115 Million 99.33%

% of portfolio

0.03%

Previous 3.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.62 - $50.97 $114 Million - $115 Million	-2,252,921 Reduced 99.32%	15,381 $779,000
Q3 2024 Nov 14, 2024	SELL	$50.52 - $50.95 $48.8 Million - $49.3 Million	-966,792 Reduced 29.88%	2,268,302 $115 Million
Q2 2024 Nov 22, 2024	BUY	$50.49 - $50.93 $1.45 Million - $1.46 Million	28,754 Added 0.9%	3,235,094 $165 Million
Q2 2024 Aug 13, 2024	BUY	$50.49 - $50.93 $1.45 Million - $1.46 Million	28,754 Added 0.9%	3,235,094 $165 Million
Q1 2024 Nov 22, 2024	BUY	$50.32 - $50.74 $47.2 Million - $47.6 Million	938,038 Added 41.35%	3,206,340 $163 Million
Q1 2024 May 14, 2024	BUY	$50.32 - $50.74 $161 Million - $163 Million	3,206,340 New	3,206,340 $163 Million

Others Institutions Holding JAAA

# of Institutions

647

Shares Held

203M

Call Options Held

6.7K

Put Options Held

12.6K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Freestone Capital Holdings, LLC Janus Detroit Str Tr Janus Hen Transaction History