A detailed history of Verition Fund Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Verition Fund Management LLC holds 18,000 shares of JAAA stock, worth $915,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,000
Previous 7,000 157.14%
Holding current value
$915,840
Previous $352,000 159.38%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$50.32 - $50.74 $553,520 - $558,140
11,000 Added 157.14%
18,000 $913,000
Q4 2023

Feb 14, 2024

SELL
$50.01 - $50.49 $450,090 - $454,410
-9,000 Reduced 56.25%
7,000 $352,000
Q3 2023

Nov 14, 2023

SELL
$49.6 - $50.34 $198,400 - $201,360
-4,000 Reduced 20.0%
16,000 $805,000
Q2 2023

Aug 14, 2023

BUY
$49.36 - $49.85 $246,800 - $249,250
5,000 Added 33.33%
20,000 $997,000
Q1 2023

May 15, 2023

BUY
$49.28 - $49.99 $739,200 - $749,850
15,000 New
15,000 $742,000

Others Institutions Holding JAAA

About JANUS DETROIT STR TR JANUS HEN


  • Ticker JAAA
  • Sector ETFs
  • Industry ETFs
More about JAAA
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