Northwestern Mutual Wealth Management CO Janus Detroit Str Tr Janus Hen Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 273,922 shares of JAAA stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,922

Previous 231,977 18.08%

Holding current value

$13.9 Million

Previous $11.8 Million 18.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $2.12 Million - $2.14 Million	41,945 Added 18.08%	273,922 $13.9 Million
Q2 2024 Aug 15, 2024	BUY	$50.49 - $50.93 $3.55 Million - $3.58 Million	70,252 Added 43.44%	231,977 $11.8 Million
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $8.12 Million - $8.19 Million	161,453 Added 59357.72%	161,725 $8.21 Million
Q4 2023 Feb 13, 2024	SELL	$50.01 - $50.49 $10,902 - $11,006	-218 Reduced 44.49%	272 $13,000
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $10,961 - $11,125	221 Added 82.16%	490 $24,000
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $7,255 - $7,327	147 Added 120.49%	269 $13,000
Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $6,012 - $6,098	122 New	122 $6,000
Q3 2022 Nov 14, 2022	BUY	$48.86 - $49.54 $1,026 - $1,040	21 Added 58.33%	57 $3,000
Q2 2022 Aug 04, 2022	BUY	$49.0 - $50.32 $1,764 - $1,811	36 New	36 $2,000

Others Institutions Holding JAAA

# of Institutions

640

Shares Held

199M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Northwestern Mutual Wealth Management CO Janus Detroit Str Tr Janus Hen Transaction History