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

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

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 5,168 shares of JAAA stock, worth $263,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,168
Previous 6,794 23.93%
Holding current value
$263,412
Previous $346 Million 23.94%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
567
Shares Held
178M
Call Options Held
6.7K
Put Options Held
12.6K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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