Castle Rock Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Castle Rock Wealth Management, LLC

$409 Million
Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 26,490 shares of JAAA stock, worth $1.34 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,490

Previous 18,091 46.43%

Holding current value

$1.34 Million

Previous $918,000 46.51%

% of portfolio

0.33%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$50.53 - $50.82 $424,401 - $426,837	8,399 Added 46.43%	26,490 $1.35 Million
Q2 2025 Jul 23, 2025	SELL	$49.79 - $50.75 $2.18 Million - $2.22 Million	-43,792 Reduced 70.77%	18,091 $918,000
Q1 2025 Apr 08, 2025	BUY	$50.48 - $51.04 $116,911 - $118,208	2,316 Added 3.89%	61,883 $3.13 Million
Q4 2024 Mar 05, 2025	BUY	$50.62 - $50.97 $640,899 - $645,331	12,661 Added 26.99%	59,567 $3.02 Million
Q3 2024 Oct 09, 2024	SELL	$50.52 - $50.95 $653,021 - $658,579	-12,926 Reduced 21.6%	46,906 $2.39 Million

Q2 2024 Jul 12, 2024	BUY	$50.49 - $50.93 $212,865 - $214,720	4,216 Added 7.58%	59,832 $3.04 Million
Q1 2024 May 13, 2024	BUY	$50.32 - $50.74 $2.8 Million - $2.82 Million	55,616 New	55,616 $2.82 Million

Others Institutions Holding JAAA

# of Institutions

841

Shares Held

350M

Call Options Held

83.4K

Put Options Held

1.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Castle Rock Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History