Compass Financial Group, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Compass Financial Group, Inc.

  • $207 Million
  • Q3 2025

A detailed history of Compass Financial Group, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Compass Financial Group, Inc. holds 212,267 shares of JAAA stock, worth $10.7 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares
212,267
Previous 218,806 2.99%
Holding current value
$10.7 Million
Previous $11.1 Million 2.94%
% of portfolio
5.22%
Previous 6.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$50.53 - $50.82 $330,415 - $332,311
-6,539 Reduced 2.99%
212,267 $10.8 Million
Q2 2025

Aug 07, 2025
SELL
$49.79 - $50.75 $38,188 - $38,925
-767 Reduced 0.35%
218,806 $11.1 Million
Q1 2025

May 06, 2025
SELL
$50.48 - $51.04 $93,993 - $95,036
-1,862 Reduced 0.84%
219,573 $11.1 Million
Q4 2024

Feb 05, 2025
SELL
$50.62 - $50.97 $386,028 - $388,697
-7,626 Reduced 3.33%
221,435 $11.2 Million
Q3 2024

Nov 04, 2024
BUY
$50.52 - $50.95 $3,839 - $3,872
76 Added 0.03%
229,061 $11.7 Million
Q2 2024

Aug 02, 2024
BUY
$50.49 - $50.93 $63,768 - $64,324
1,263 Added 0.55%
228,985 $11.7 Million
Q1 2024

May 02, 2024
BUY
$50.32 - $50.74 $63,151 - $63,678
1,255 Added 0.55%
227,722 $11.6 Million
Q4 2023

Feb 02, 2024
BUY
$50.01 - $50.49 $2,050 - $2,070
41 Added 0.02%
226,467 $11.4 Million
Q3 2023

Nov 03, 2023
BUY
$49.6 - $50.34 $131,638 - $133,602
2,654 Added 1.19%
226,426 $11.4 Million
Q2 2023

Aug 02, 2023
BUY
$49.36 - $49.85 $148 - $149
3 Added 0.0%
223,772 $11.2 Million
Q1 2023

May 03, 2023
BUY
$49.28 - $49.99 $61,402 - $62,287
1,246 Added 0.56%
223,769 $11.1 Million
Q4 2022

Feb 10, 2023
BUY
$48.51 - $49.72 $67,234 - $68,911
1,386 Added 0.63%
222,523 $11 Million
Q3 2022

Nov 09, 2022
BUY
$48.86 - $49.54 $25,602 - $25,958
524 Added 0.24%
221,137 $10.9 Million
Q2 2022

Aug 05, 2022
BUY
$49.0 - $50.32 $78,792 - $80,914
1,608 Added 0.73%
220,613 $10.8 Million
Q1 2022

May 09, 2022
BUY
$49.95 - $50.51 $72,177 - $72,986
1,445 Added 0.66%
219,005 $11 Million
Q4 2021

Feb 07, 2022
BUY
$50.37 - $50.53 $7.2 Million - $7.23 Million
143,010 Added 191.83%
217,560 $11 Million
Q3 2021

Nov 04, 2021
BUY
$50.39 - $50.57 $3.76 Million - $3.77 Million
74,550 New
74,550 $3.77 Million

Others Institutions Holding JAAA

# of Institutions
842
Shares Held
350M
Call Options Held
83.4K
Put Options Held
1.4K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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