Northcape Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History
Northcape Wealth Management, LLC
- $304 Million
- Q4 2024
A detailed history of Northcape Wealth Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 304,455 shares of JAAA stock, worth $15.4 Million. This represents 5.08% of its overall portfolio holdings.
Number of Shares
304,455
Previous 203,372
49.7%
Holding current value
$15.4 Million
Previous $10.3 Million
49.2%
% of portfolio
5.08%
Previous 3.4%
Shares
3 transactions
Others Institutions Holding JAAA
# of Institutions
689Shares Held
234MCall Options Held
9.9KPut Options Held
800-
Bank Of America Corp Charlotte, NC28.1MShares$1.42 Billion0.12% of portfolio
-
Morgan Stanley New York, NY18.6MShares$943 Million0.07% of portfolio
-
Arch Capital Group Ltd.7.92MShares$401 Million93.78% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.94MShares$352 Million0.15% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL6.02MShares$305 Million0.12% of portfolio