Integrated Wealth Concepts LLC Janus Detroit Str Tr Janus Hen Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 126,924 shares of JAAA stock, worth $6.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

126,924

Previous 280,680 54.78%

Holding current value

$6.43 Million

Previous $14.2 Million 54.75%

% of portfolio

0.06%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.53 - $50.82 $7.77 Million - $7.81 Million	-153,756 Reduced 54.78%	126,924 $6.45 Million
Q2 2025 Aug 14, 2025	BUY	$49.79 - $50.75 $666,787 - $679,644	13,392 Added 5.01%	280,680 $14.2 Million
Q1 2025 May 15, 2025	BUY	$50.48 - $51.04 $7.85 Million - $7.94 Million	155,569 Added 139.25%	267,288 $13.6 Million
Q4 2024 Feb 14, 2025	BUY	$50.62 - $50.97 $910,856 - $917,154	17,994 Added 19.2%	111,719 $5.67 Million
Q3 2024 Nov 14, 2024	SELL	$50.52 - $50.95 $1.94 Million - $1.96 Million	-38,411 Reduced 29.07%	93,725 $4.77 Million

Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $6.04 Million - $6.09 Million	119,547 Added 949.61%	132,136 $6.72 Million
Q1 2024 May 15, 2024	SELL	$50.32 - $50.74 $509,389 - $513,641	-10,123 Reduced 44.57%	12,589 $638,000
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $1.14 Million - $1.15 Million	22,712 New	22,712 $1.14 Million

Others Institutions Holding JAAA

# of Institutions

841

Shares Held

350M

Call Options Held

83.4K

Put Options Held

1.4K

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Janus Detroit Str Tr Janus Hen Transaction History