Cornerstone Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History

Cornerstone Advisory, LLC

$914 Million
Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 490,554 shares of JAAA stock, worth $24.8 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

490,554

Previous 503,645 2.6%

Holding current value

$24.8 Million

Previous $25.6 Million 2.54%

% of portfolio

2.73%

Previous 3.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$50.53 - $50.82 $661,488 - $665,284	-13,091 Reduced 2.6%	490,554 $24.9 Million
Q2 2025 Jul 30, 2025	BUY	$49.79 - $50.75 $263,389 - $268,467	5,290 Added 1.06%	503,645 $25.6 Million
Q1 2025 May 07, 2025	SELL	$50.48 - $51.04 $3.04 Million - $3.07 Million	-60,173 Reduced 10.77%	498,355 $25.3 Million
Q4 2024 Feb 18, 2025	BUY	$50.62 - $50.97 $17.4 Million - $17.5 Million	342,885 Added 159.01%	558,528 $28.3 Million
Q3 2024 Nov 12, 2024	SELL	$50.52 - $50.95 $1.49 Million - $1.5 Million	-29,427 Reduced 12.01%	215,643 $11 Million

Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $469,001 - $473,088	9,289 Added 3.94%	245,070 $12.5 Million
Q1 2024 May 08, 2024	BUY	$50.32 - $50.74 $6.02 Million - $6.07 Million	119,696 Added 103.11%	235,781 $12 Million
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $3.22 Million - $3.25 Million	64,319 Added 124.25%	116,085 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$49.6 - $50.34 $1.3 Million - $1.32 Million	26,170 Added 102.24%	51,766 $2.61 Million
Q2 2023 Jul 20, 2023	BUY	$49.36 - $49.85 $587,087 - $592,915	11,894 Added 86.8%	25,596 $1.28 Million
Q1 2023 May 04, 2023	BUY	$49.28 - $49.99 $675,234 - $684,962	13,702 New	13,702 $678,000

Others Institutions Holding JAAA

# of Institutions

841

Shares Held

350M

Call Options Held

83.4K

Put Options Held

1.4K

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About JANUS DETROIT STR TR JANUS HEN

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Cornerstone Advisory, LLC Janus Detroit Str Tr Janus Hen Transaction History