Asset Allocation & Management Company, LLC Janus Detroit Str Tr Janus Hen Transaction History

Asset Allocation & Management Company, LLC

$198 Million
Q1 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 139,736 shares of JAAA stock, worth $7.08 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

139,736

Previous 145,736 4.12%

Holding current value

$7.08 Million

Previous $7.39 Million 4.11%

% of portfolio

3.59%

Previous 4.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$50.48 - $51.04 $302,880 - $306,240	-6,000 Reduced 4.12%	139,736 $7.09 Million
Q4 2024 Jan 13, 2025	BUY	$50.62 - $50.97 $3.9 Million - $3.92 Million	77,000 Added 112.02%	145,736 $7.39 Million
Q3 2024 Oct 22, 2024	BUY	$50.52 - $50.95 $1.47 Million - $1.48 Million	29,036 Added 73.14%	68,736 $3.5 Million
Q2 2024 Jul 09, 2024	BUY	$50.49 - $50.93 $1.25 Million - $1.26 Million	24,700 Added 164.67%	39,700 $2.02 Million
Q1 2024 Apr 11, 2024	BUY	$50.32 - $50.74 $754,800 - $761,100	15,000 New	15,000 $761,000
Q1 2023 Apr 17, 2023	SELL	$49.28 - $49.99 $2.73 Million - $2.76 Million	-55,300 Reduced 40.99%	79,600 $3.94 Million
Q4 2022 Feb 09, 2023	SELL	$48.51 - $49.72 $135,828 - $139,216	-2,800 Reduced 2.03%	134,900 $6.65 Million
Q3 2022 Oct 20, 2022	SELL	$48.86 - $49.54 $439,740 - $445,860	-9,000 Reduced 6.13%	137,700 $6.76 Million
Q2 2022 Jul 19, 2022	BUY	$49.0 - $50.32 $5.4 Million - $5.55 Million	110,200 Added 301.92%	146,700 $7.19 Million
Q1 2022 Apr 11, 2022	BUY	$49.95 - $50.51 $524,475 - $530,355	10,500 Added 40.38%	36,500 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$50.37 - $50.53 $1.31 Million - $1.31 Million	26,000 New	26,000 $1.31 Million

Others Institutions Holding JAAA

# of Institutions

695

Shares Held

237M

Call Options Held

9.9K

Put Options Held

800

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About JANUS DETROIT STR TR JANUS HEN

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Asset Allocation & Management Company, LLC Janus Detroit Str Tr Janus Hen Transaction History