Flaharty Asset Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Flaharty Asset Management, LLC

$728 Million
Q3 2025

A detailed history of Flaharty Asset Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 801,915 shares of JAAA stock, worth $40.6 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

801,915

Holding current value

$40.6 Million

% of portfolio

5.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$50.53 - $50.82 $40.5 Million - $40.8 Million	801,915 New	801,915 $40.7 Million
Q2 2025 Nov 10, 2025	SELL	$49.79 - $50.75 $6.06 Million - $6.17 Million	-121,623 Reduced 15.17%	680,292 $34.5 Million
Q1 2025 May 20, 2025	BUY	$50.48 - $51.04 $1.93 Million - $1.95 Million	38,263 Added 6.13%	662,242 $33.6 Million
Q4 2024 Feb 05, 2025	BUY	$50.62 - $50.97 $21,007 - $21,152	415 Added 0.07%	623,979 $31.6 Million
Q3 2024 Oct 18, 2024	SELL	$50.52 - $50.95 $127,461 - $128,546	-2,523 Reduced 0.4%	623,564 $31.7 Million

Q2 2024 Aug 01, 2024	BUY	$50.49 - $50.93 $460,165 - $464,176	9,114 Added 1.48%	626,087 $31.9 Million
Q1 2024 May 14, 2024	SELL	$50.32 - $50.74 $349,321 - $352,237	-6,942 Reduced 1.11%	616,973 $31.3 Million
Q4 2023 Feb 05, 2024	BUY	$50.01 - $50.49 $31.2 Million - $31.5 Million	623,915 New	623,915 $31.4 Million

Others Institutions Holding JAAA

# of Institutions

843

Shares Held

350M

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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Flaharty Asset Management, LLC Janus Detroit Str Tr Janus Hen Transaction History