D.A. Davidson & Co. Janus Detroit Str Tr Janus Hen Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,388 shares of JAAA stock, worth $222,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,388

Previous 4,388 -0.0%

Holding current value

$222,032

Previous $222,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$50.48 - $51.04 $467,192 - $472,375	-9,255 Reduced 67.84%	4,388 $222,000
Q4 2024 Jan 31, 2025	SELL	$50.62 - $50.97 $195,241 - $196,591	-3,857 Reduced 22.04%	13,643 $691,000
Q3 2024 Nov 13, 2024	SELL	$50.52 - $50.95 $252,600 - $254,750	-5,000 Reduced 22.22%	17,500 $890,000
Q2 2024 Jul 31, 2024	SELL	$50.49 - $50.93 $1,565 - $1,578	-31 Reduced 0.14%	22,500 $1.14 Million
Q1 2024 May 13, 2024	SELL	$50.32 - $50.74 $53,792 - $54,241	-1,069 Reduced 4.53%	22,531 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$49.6 - $50.34 $79,360 - $80,544	1,600 Added 7.27%	23,600 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$49.36 - $49.85 $1.09 Million - $1.1 Million	22,000 New	22,000 $1.1 Million

Others Institutions Holding JAAA

# of Institutions

790

Shares Held

291M

Call Options Held

17.8K

Put Options Held

8.9K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account