Captrust Financial Advisors Janus Detroit Str Tr Janus Hen Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Captrust Financial Advisors holds 7,839 shares of JAAA stock, worth $396,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,839

Previous 8,088 3.08%

Holding current value

$396,810

Previous $410,000 3.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$49.79 - $50.75 $12,397 - $12,636	-249 Reduced 3.08%	7,839 $397,000
Q1 2025 May 14, 2025	SELL	$50.48 - $51.04 $7,622 - $7,707	-151 Reduced 1.83%	8,088 $410,000
Q4 2024 Feb 14, 2025	BUY	$50.62 - $50.97 $36,142 - $36,392	714 Added 9.49%	8,239 $417,000
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $380,163 - $383,398	7,525 New	7,525 $382,000
Q1 2024 May 15, 2024	BUY	$50.32 - $50.74 $150,154 - $151,408	2,984 Added 14.46%	23,625 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.01 - $50.49 $50,010 - $50,490	-1,000 Reduced 4.62%	20,641 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$49.6 - $50.34 $470,307 - $477,323	-9,482 Reduced 30.47%	21,641 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $1.54 Million - $1.55 Million	31,123 New	31,123 $1.55 Million
Q1 2022 May 16, 2022	BUY	$49.95 - $50.51 $2,047 - $2,070	41 New	41 $2,000

Others Institutions Holding JAAA

# of Institutions

821

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Captrust Financial Advisors Janus Detroit Str Tr Janus Hen Transaction History