Pine Valley Investments LTD Liability CO Janus Detroit Str Tr Janus Hen Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 238,700 shares of JAAA stock, worth $12.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

238,700

Previous 233,445 2.25%

Holding current value

$12.1 Million

Previous $11.8 Billion 2.53%

% of portfolio

0.8%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.49 - $50.93 $265,324 - $267,637	5,255 Added 2.25%	238,700 $12.1 Billion
Q1 2024 May 08, 2024	SELL	$50.32 - $50.74 $8.68 Million - $8.76 Million	-172,575 Reduced 42.5%	233,445 $11.8 Billion
Q4 2023 Feb 12, 2024	SELL	$50.01 - $50.49 $43,858 - $44,279	-877 Reduced 0.22%	406,020 $20.4 Billion
Q3 2023 Nov 08, 2023	SELL	$49.6 - $50.34 $1.22 Million - $1.23 Million	-24,529 Reduced 5.69%	406,897 $20.5 Billion
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $264,569 - $267,196	5,360 Added 1.26%	431,426 $21.5 Billion
Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $21 Million - $21.3 Million	426,066 New	426,066 $21.1 Billion

Others Institutions Holding JAAA

# of Institutions

526

Shares Held

159M

Call Options Held

4.9K

Put Options Held

3.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Pine Valley Investments LTD Liability CO Janus Detroit Str Tr Janus Hen Transaction History