Cornerstone Wealth Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 110,367 shares of JAAA stock, worth $5.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

110,367

Previous 347,414 68.23%

Holding current value

$5.59 Million

Previous $17.7 Million 68.23%

% of portfolio

0.43%

Previous 1.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.52 - $50.95 $12 Million - $12.1 Million	-237,047 Reduced 68.23%	110,367 $5.62 Million
Q2 2024 Jul 24, 2024	BUY	$50.49 - $50.93 $166,364 - $167,814	3,295 Added 0.96%	347,414 $17.7 Million
Q1 2024 Apr 17, 2024	BUY	$50.32 - $50.74 $248,832 - $250,909	4,945 Added 1.46%	344,119 $17.5 Million
Q4 2023 Jan 29, 2024	SELL	$50.01 - $50.49 $407,931 - $411,846	-8,157 Reduced 2.35%	339,174 $17.1 Million
Q3 2023 Oct 18, 2023	BUY	$49.6 - $50.34 $354,640 - $359,931	7,150 Added 2.1%	347,331 $17.5 Million
Q2 2023 Aug 02, 2023	BUY	$49.36 - $49.85 $699,233 - $706,175	14,166 Added 4.35%	340,181 $17 Million
Q1 2023 Apr 25, 2023	BUY	$49.28 - $49.99 $16.1 Million - $16.3 Million	326,015 New	326,015 $16.1 Million

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

Ticker JAAA
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Cornerstone Wealth Group, LLC Janus Detroit Str Tr Janus Hen Transaction History