Fountainhead Am, LLC Janus Detroit Str Tr Janus Hen Transaction History

Fountainhead Am, LLC

$709 Million
Q3 2025

A detailed history of Fountainhead Am, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Fountainhead Am, LLC holds 46,327 shares of JAAA stock, worth $2.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,327

Previous 43,559 6.35%

Holding current value

$2.35 Million

Previous $2.21 Million 6.43%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$50.53 - $50.82 $139,867 - $140,669	2,768 Added 6.35%	46,327 $2.35 Million
Q2 2025 Aug 07, 2025	BUY	$49.79 - $50.75 $206,180 - $210,155	4,141 Added 10.51%	43,559 $2.21 Million
Q1 2025 May 05, 2025	SELL	$50.48 - $51.04 $38,667 - $39,096	-766 Reduced 1.91%	39,418 $2 Million
Q4 2024 Feb 11, 2025	BUY	$50.62 - $50.97 $383,446 - $386,097	7,575 Added 23.23%	40,184 $2.04 Million
Q3 2024 Nov 04, 2024	SELL	$50.52 - $50.95 $28,796 - $29,041	-570 Reduced 1.72%	32,609 $1.66 Million

Q2 2024 Jul 26, 2024	SELL	$50.49 - $50.93 $92,447 - $93,252	-1,831 Reduced 5.23%	33,179 $1.69 Million
Q1 2024 Apr 30, 2024	BUY	$50.32 - $50.74 $73,165 - $73,775	1,454 Added 4.33%	35,010 $1.78 Million
Q4 2023 Feb 01, 2024	SELL	$50.01 - $50.49 $50,760 - $51,247	-1,015 Reduced 2.94%	33,556 $1.69 Million
Q3 2023 Nov 01, 2023	BUY	$49.6 - $50.34 $407,960 - $414,046	8,225 Added 31.22%	34,571 $1.74 Million
Q2 2023 Aug 02, 2023	BUY	$49.36 - $49.85 $1.3 Million - $1.31 Million	26,346 New	26,346 $1.31 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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Fountainhead Am, LLC Janus Detroit Str Tr Janus Hen Transaction History