Fermata Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Fermata Advisors, LLC holds 41,831 shares of JAAA stock, worth $2.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

41,831

Previous 46,057 9.18%

Holding current value

$2.12 Million

Previous $2.34 Million 9.45%

% of portfolio

0.59%

Previous 0.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$50.55 - $50.74 $213,624 - $214,427	-4,226 Reduced 9.18%	41,831 $2.12 Million
Q3 2025 Oct 09, 2025	SELL	$50.53 - $50.82 $362,097 - $364,176	-7,166 Reduced 13.46%	46,057 $2.34 Million
Q2 2025 Jul 09, 2025	SELL	$49.79 - $50.75 $255,372 - $260,296	-5,129 Reduced 8.79%	53,223 $2.7 Million
Q1 2025 Apr 10, 2025	SELL	$50.48 - $51.04 $111,257 - $112,492	-2,204 Reduced 3.64%	58,352 $2.95 Million
Q4 2024 Jan 14, 2025	BUY	$50.62 - $50.97 $3.07 Million - $3.09 Million	60,556 New	60,556 $3.07 Million

Others Institutions Holding JAAA

# of Institutions

842

Shares Held

348M

Call Options Held

83.4K

Put Options Held

1.4K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Fermata Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History