Astor Investment Management LLC Janus Detroit Str Tr Janus Hen Transaction History

Astor Investment Management LLC

$119 Million
Q2 2025

A detailed history of Astor Investment Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Astor Investment Management LLC holds 361,831 shares of JAAA stock, worth $18.3 Million. This represents 15.42% of its overall portfolio holdings.

Number of Shares

361,831

Previous 374,926 3.49%

Holding current value

$18.3 Million

Previous $19 Million 3.42%

% of portfolio

15.42%

Previous 14.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$49.79 - $50.75 $652,000 - $664,571	-13,095 Reduced 3.49%	361,831 $18.4 Million
Q1 2025 May 12, 2025	SELL	$50.48 - $51.04 $385,010 - $389,282	-7,627 Reduced 1.99%	374,926 $19 Million
Q4 2024 Jan 22, 2025	SELL	$50.62 - $50.97 $87,623 - $88,229	-1,731 Reduced 0.45%	382,553 $19.4 Million
Q3 2024 Oct 24, 2024	SELL	$50.52 - $50.95 $1.45 Million - $1.47 Million	-28,770 Reduced 6.97%	384,284 $19.6 Million
Q2 2024 Jul 31, 2024	SELL	$50.49 - $50.93 $3.02 Million - $3.04 Million	-59,727 Reduced 12.63%	413,054 $21 Million
Q1 2024 Apr 30, 2024	SELL	$50.32 - $50.74 $1.07 Million - $1.08 Million	-21,292 Reduced 4.31%	472,781 $24 Million
Q4 2023 Jan 30, 2024	SELL	$50.01 - $50.49 $1.34 Million - $1.36 Million	-26,883 Reduced 5.16%	494,073 $24.9 Million
Q3 2023 Nov 02, 2023	SELL	$49.6 - $50.34 $2.4 Million - $2.44 Million	-48,458 Reduced 8.51%	520,956 $26.2 Million
Q2 2023 Jul 31, 2023	SELL	$49.36 - $49.85 $2.24 Million - $2.27 Million	-45,446 Reduced 7.39%	569,414 $28.4 Million
Q1 2023 Apr 19, 2023	SELL	$49.28 - $49.99 $1.91 Million - $1.94 Million	-38,774 Reduced 5.93%	614,860 $30.4 Million
Q4 2022 Feb 01, 2023	SELL	$48.51 - $49.72 $3.27 Million - $3.35 Million	-67,333 Reduced 9.34%	653,634 $32.2 Million
Q3 2022 Oct 17, 2022	BUY	$48.86 - $49.54 $19 Million - $19.3 Million	389,023 Added 117.2%	720,967 $35.4 Million
Q2 2022 Jul 29, 2022	BUY	$49.0 - $50.32 $16.3 Million - $16.7 Million	331,944 New	331,944 $16.3 Million

Others Institutions Holding JAAA

# of Institutions

812

Shares Held

310M

Call Options Held

66.2K

Put Options Held

200

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About JANUS DETROIT STR TR JANUS HEN

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Astor Investment Management LLC Janus Detroit Str Tr Janus Hen Transaction History