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

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Titleist Asset Management, LLC holds 4,124 shares of JAAA stock, worth $209,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,124
Previous 5,168 20.2%
Holding current value
$209,952
Previous $263 Million 20.46%
% of portfolio
0.02%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$50.62 - $50.97 $52,847 - $53,212
-1,044 Reduced 20.2%
4,124 $209 Million
Q3 2024

Nov 13, 2024
SELL
$50.52 - $50.95 $82,145 - $82,844
-1,626 Reduced 23.93%
5,168 $263 Million
Q2 2024

Aug 12, 2024
BUY
$50.49 - $50.93 $65,334 - $65,903
1,294 Added 23.53%
6,794 $346 Million
Q1 2024

May 15, 2024
BUY
$50.32 - $50.74 $276,760 - $279,070
5,500 New
5,500 $279 Million

Others Institutions Holding JAAA

# of Institutions
688
Shares Held
234M
Call Options Held
9.9K
Put Options Held
800
View Full List

About JANUS DETROIT STR TR JANUS HEN

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