Wright Fund Management, LLC Janus Detroit Str Tr Henderson Transaction History

Wright Fund Management, LLC

$2.79 Billion
Q1 2025

A detailed history of Wright Fund Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Wright Fund Management, LLC holds 481,100 shares of JBBB stock, worth $23.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

481,100

Previous 307,600 56.4%

Holding current value

$23.1 Million

Previous $15.1 Million 54.85%

% of portfolio

0.84%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$48.34 - $49.66 $8.39 Million - $8.62 Million	173,500 Added 56.4%	481,100 $23.4 Million
Q4 2024 Jan 29, 2025	BUY	$48.59 - $49.45 $14.9 Million - $15.2 Million	307,600 New	307,600 $15.1 Million
Q2 2024 Aug 08, 2024	BUY	$48.66 - $49.26 $3.17 Million - $3.21 Million	65,187 Added 442.67%	79,913 $3.93 Million
Q1 2024 Apr 30, 2024	BUY	$47.98 - $48.89 $706,553 - $719,954	14,726 New	14,726 $719,000
Q3 2023 Nov 13, 2023	BUY	$45.64 - $47.75 $1.2 Million - $1.26 Million	26,400 New	26,400 $1.25 Million

Others Institutions Holding JBBB

# of Institutions

194

Shares Held

21.6M

Call Options Held

11.4K

Put Options Held

4.5K

View Full List

About JANUS DETROIT STR TR HENDERSON

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Wright Fund Management, LLC Janus Detroit Str Tr Henderson Transaction History