Pine Valley Investments LTD Liability CO Janus Detroit Str Tr Janus Hen Transaction History

Pine Valley Investments LTD Liability CO

$1.49 Trillion
Q1 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 233,445 shares of JAAA stock, worth $11.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

233,445

Previous 406,020 42.5%

Holding current value

$11.9 Million

Previous $20.4 Billion 42.0%

% of portfolio

0.8%

Previous 1.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.32 - $50.74 $8.68 Million - $8.76 Million	-172,575 Reduced 42.5%	233,445 $11.8 Billion
Q4 2023 Feb 12, 2024	SELL	$50.01 - $50.49 $43,858 - $44,279	-877 Reduced 0.22%	406,020 $20.4 Billion
Q3 2023 Nov 08, 2023	SELL	$49.6 - $50.34 $1.22 Million - $1.23 Million	-24,529 Reduced 5.69%	406,897 $20.5 Billion
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $264,569 - $267,196	5,360 Added 1.26%	431,426 $21.5 Billion
Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $21 Million - $21.3 Million	426,066 New	426,066 $21.1 Billion

Others Institutions Holding JAAA

# of Institutions

376

Shares Held

114M

Call Options Held

Put Options Held

500

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO Janus Detroit Str Tr Janus Hen Transaction History