Titleist Asset Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025

A detailed history of Titleist Asset Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Titleist Asset Management, LLC holds 4,212 shares of JAAA stock, worth $213,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,212
Previous 4,124 2.13%
Holding current value
$213,590
Previous $209 Million 2.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2025
BUY
$50.48 - $51.04 $4,442 - $4,491
88 Added 2.13%
4,212 $214 Million
Q4 2024

Feb 13, 2025
SELL
$50.62 - $50.97 $52,847 - $53,212
-1,044 Reduced 20.2%
4,124 $209 Million
Q3 2024

Nov 13, 2024
SELL
$50.52 - $50.95 $82,145 - $82,844
-1,626 Reduced 23.93%
5,168 $263 Million
Q2 2024

Aug 12, 2024
BUY
$50.49 - $50.93 $65,334 - $65,903
1,294 Added 23.53%
6,794 $346 Million
Q1 2024

May 15, 2024
BUY
$50.32 - $50.74 $276,760 - $279,070
5,500 New
5,500 $279 Million

Others Institutions Holding JAAA

# of Institutions
784
Shares Held
290M
Call Options Held
17.8K
Put Options Held
261K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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