Trinity Point Wealth, LLC Janus Detroit Str Tr Janus Hen Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 10,734 shares of JAAA stock, worth $543,784. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,734

Previous 11,323 5.2%

Holding current value

$543,784

Previous $569,000 4.39%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.32 - $50.74 $29,638 - $29,885	-589 Reduced 5.2%	10,734 $544,000
Q4 2023 Feb 08, 2024	SELL	$50.01 - $50.49 $6,651 - $6,715	-133 Reduced 1.16%	11,323 $569,000
Q3 2023 Nov 08, 2023	BUY	$49.6 - $50.34 $28,718 - $29,146	579 Added 5.32%	11,456 $576,000
Q2 2023 Aug 07, 2023	BUY	$49.36 - $49.85 $36,822 - $37,188	746 Added 7.36%	10,877 $542,000
Q1 2023 May 04, 2023	BUY	$49.28 - $49.99 $237,431 - $240,851	4,818 Added 90.68%	10,131 $501,000

Q4 2022 Feb 07, 2023	BUY	$48.76 - $49.72 $259,061 - $264,162	5,313 New	5,313 $261,000
Q2 2022 Aug 05, 2022	BUY	N/A	100 Added 2.23%	4,579 $225,000
Q1 2022 May 13, 2022	BUY	N/A	4,479 New	4,479 $225,000

Others Institutions Holding JAAA

# of Institutions

381

Shares Held

114M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Trinity Point Wealth, LLC Janus Detroit Str Tr Janus Hen Transaction History