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

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Worth Asset Management, LLC holds 18,295 shares of JAAA stock, worth $932,496. This represents 0.54% of its overall portfolio holdings.

Number of Shares
18,295
Previous 29,011 36.94%
Holding current value
$932,496
Previous $1.48 Million 36.99%
% of portfolio
0.54%
Previous 0.91%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$50.52 - $50.95 $541,372 - $545,980
-10,716 Reduced 36.94%
18,295 $930,000
Q2 2024

Jul 11, 2024
BUY
$50.49 - $50.93 $531,659 - $536,292
10,530 Added 56.98%
29,011 $1.48 Million
Q1 2024

Apr 12, 2024
BUY
$50.32 - $50.74 $104,967 - $105,843
2,086 Added 12.72%
18,481 $937,000
Q4 2023

Jan 10, 2024
BUY
$50.01 - $50.49 $819,913 - $827,783
16,395 New
16,395 $824,000

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

JAAA Quotes by TradingView
  • Ticker JAAA
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More about JAAA
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