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

Northcape Wealth Management, LLC

  • $337 Million
  • Q3 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 369,320 shares of JAAA stock, worth $18.7 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares
369,320
Previous 352,647 4.73%
Holding current value
$18.7 Million
Previous $17.9 Million 4.79%
% of portfolio
5.56%
Previous 5.54%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$50.53 - $50.82 $842,486 - $847,321
16,673 Added 4.73%
369,320 $18.8 Million
Q2 2025

Aug 05, 2025
BUY
$49.79 - $50.75 $152,954 - $155,904
3,072 Added 0.88%
352,647 $17.9 Million
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

About JANUS DETROIT STR TR JANUS HEN

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  • Ticker JAAA
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