J.Safra Asset Management Corp Janus Detroit Str Tr Janus Hen Transaction History

J.Safra Asset Management Corp

$1.54 Billion
Q3 2025

A detailed history of J.Safra Asset Management Corp transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, J.Safra Asset Management Corp holds 86,989 shares of JAAA stock, worth $4.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

86,989

Previous 79,452 9.49%

Holding current value

$4.4 Million

Previous $4.03 Million 9.55%

% of portfolio

0.29%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$50.53 - $50.82 $380,844 - $383,030	7,537 Added 9.49%	86,989 $4.42 Million
Q2 2025 Oct 29, 2025	BUY	$49.79 - $50.75 $261,795 - $266,843	5,258 Added 7.06%	79,687 $4.04 Million
Q2 2025 Jul 28, 2025	BUY	$49.79 - $50.75 $250,095 - $254,917	5,023 Added 6.75%	79,452 $4.03 Million
Q1 2025 Oct 29, 2025	SELL	$50.48 - $51.04 $634,028 - $641,062	-12,560 Reduced 14.44%	74,429 $3.77 Million
Q1 2025 Apr 25, 2025	BUY	$50.48 - $51.04 $246,039 - $248,768	4,874 Added 7.01%	74,429 $3.77 Million
Q4 2024 Feb 06, 2025	BUY	$50.62 - $50.97 $3.52 Million - $3.55 Million	69,555 New	69,555 $3.53 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

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J.Safra Asset Management Corp Janus Detroit Str Tr Janus Hen Transaction History