Verition Fund Management LLC Janus Detroit Str Tr Janus Hen Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Verition Fund Management LLC holds 16,000 shares of JAAA stock, worth $815,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,000

Previous 23,000 30.43%

Holding current value

$815,200

Previous $1.17 Million 30.43%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.52 - $50.95 $353,640 - $356,650	-7,000 Reduced 30.43%	16,000 $814,000
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $252,450 - $254,650	5,000 Added 27.78%	23,000 $1.17 Million
Q1 2024 May 14, 2024	BUY	$50.32 - $50.74 $553,520 - $558,140	11,000 Added 157.14%	18,000 $913,000
Q4 2023 Feb 14, 2024	SELL	$50.01 - $50.49 $450,090 - $454,410	-9,000 Reduced 56.25%	7,000 $352,000
Q3 2023 Nov 14, 2023	SELL	$49.6 - $50.34 $198,400 - $201,360	-4,000 Reduced 20.0%	16,000 $805,000
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $246,800 - $249,250	5,000 Added 33.33%	20,000 $997,000
Q1 2023 May 15, 2023	BUY	$49.28 - $49.99 $739,200 - $749,850	15,000 New	15,000 $742,000

Others Institutions Holding JAAA

# of Institutions

591

Shares Held

182M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

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Verition Fund Management LLC Janus Detroit Str Tr Janus Hen Transaction History