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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JANUS DETROIT STR TR JANUS HEN


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