Northcape Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Northcape Wealth Management, LLC

  • $307 Million
  • Q1 2025

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 349,575 shares of JAAA stock, worth $17.7 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
349,575
Previous 304,455 14.82%
Holding current value
$17.7 Million
Previous $15.4 Million 14.82%
% of portfolio
5.78%
Previous 5.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$50.48 - $51.04 $2.28 Million - $2.3 Million
45,120 Added 14.82%
349,575 $17.7 Million
Q4 2024

Jan 31, 2025
BUY
$50.62 - $50.97 $5.12 Million - $5.15 Million
101,083 Added 49.7%
304,455 $15.4 Million
Q3 2024

Nov 06, 2024
BUY
$50.52 - $50.95 $2.65 Million - $2.67 Million
52,458 Added 34.76%
203,372 $10.3 Million
Q2 2024

Jul 25, 2024
BUY
$50.49 - $50.93 $7.62 Million - $7.69 Million
150,914 New
150,914 $7.68 Million

Others Institutions Holding JAAA

# of Institutions
782
Shares Held
290M
Call Options Held
17.8K
Put Options Held
261K
View Full List

About JANUS DETROIT STR TR JANUS HEN

JAAA Quotes by TradingView
  • Ticker JAAA
  • Sector ETFs
  • Industry ETFs
More about JAAA
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

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

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email