A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 152,275 shares of JAAA stock, worth $7.72 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
152,275
Previous 143,796 5.9%
Holding current value
$7.72 Million
Previous $7.32 Million 5.9%
% of portfolio
1.84%
Previous 1.9%

Shares

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

Oct 31, 2024

BUY
$50.52 - $50.95 $428,359 - $432,005
8,479 Added 5.9%
152,275 $7.75 Million
Q2 2024

Aug 09, 2024

BUY
$50.49 - $50.93 $270,171 - $272,526
5,351 Added 3.87%
143,796 $7.32 Million
Q1 2024

May 07, 2024

SELL
$50.32 - $50.74 $1.02 Million - $1.03 Million
-20,343 Reduced 12.81%
138,445 $7.03 Million
Q4 2023

Feb 06, 2024

BUY
$50.01 - $50.49 $2.22 Million - $2.24 Million
44,303 Added 38.7%
158,788 $7.99 Million
Q3 2023

Nov 13, 2023

BUY
$49.6 - $50.34 $132,481 - $134,458
2,671 Added 2.39%
114,485 $5.76 Million
Q2 2023

Aug 11, 2023

SELL
$49.36 - $49.85 $5.18 Million - $5.23 Million
-104,980 Reduced 48.42%
111,814 $5.57 Million
Q1 2023

Apr 28, 2023

BUY
$49.28 - $49.99 $232,552 - $235,902
4,719 Added 2.23%
216,794 $10.7 Million
Q4 2022

Feb 10, 2023

BUY
$48.51 - $49.72 $4.07 Million - $4.17 Million
83,945 Added 65.52%
212,075 $10.4 Million
Q2 2022

Aug 04, 2022

BUY
$49.0 - $50.32 $6.28 Million - $6.45 Million
128,130 New
128,130 $6.28 Million

Others Institutions Holding JAAA

About JANUS DETROIT STR TR JANUS HEN


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