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 $15.5 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares
304,455
Previous 203,372 49.7%
Holding current value
$15.5 Million
Previous $10.3 Million 49.2%
% of portfolio
5.08%
Previous 3.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
618
Shares Held
186M
Call Options Held
6.7K
Put Options Held
12.6K
View Full List

About JANUS DETROIT STR TR JANUS HEN

JAAA Quotes by TradingView
  • Ticker JAAA
  • Sector ETFs
  • Industry ETFs
More about JAAA
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