Waypoint Wealth Counsel Janus Detroit Str Tr Janus Hen Transaction History

Waypoint Wealth Counsel

$131 Billion
Q2 2024

A detailed history of Waypoint Wealth Counsel transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Waypoint Wealth Counsel holds 141,454 shares of JAAA stock, worth $7.19 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

141,454

Previous 137,139 3.15%

Holding current value

$7.19 Million

Previous $6.96 Billion 3.43%

% of portfolio

5.51%

Previous 5.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.49 - $50.93 $217,864 - $219,762	4,315 Added 3.15%	141,454 $7.2 Billion
Q1 2024 Apr 12, 2024	BUY	$50.32 - $50.74 $413,479 - $416,930	8,217 Added 6.37%	137,139 $6.96 Billion
Q4 2023 Apr 03, 2024	SELL	$50.01 - $50.49 $944,638 - $953,705	-18,889 Reduced 12.78%	128,922 $6.48 Billion
Q3 2023 Apr 03, 2024	SELL	$49.6 - $50.34 $339,214 - $344,275	-6,839 Reduced 4.42%	147,811 $7.44 Billion
Q2 2023 Apr 02, 2024	BUY	$49.36 - $49.85 $296,258 - $299,199	6,002 Added 4.04%	154,650 $7.71 Billion

Q1 2023 Apr 04, 2024	BUY	$49.28 - $49.99 $1.36 Million - $1.38 Million	27,654 Added 21.45%	156,576 $7.75 Billion
Q4 2022 Mar 22, 2024	BUY	$48.76 - $49.72 $7.25 Million - $7.39 Million	148,648 New	148,648 $7.32 Billion

Others Institutions Holding JAAA

# of Institutions

404

Shares Held

121M

Call Options Held

Put Options Held

500

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About JANUS DETROIT STR TR JANUS HEN

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Waypoint Wealth Counsel Janus Detroit Str Tr Janus Hen Transaction History