Lpl Financial LLC Janus Detroit Str Tr Janus Hen Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Lpl Financial LLC holds 10,234,101 shares of JAAA stock, worth $519 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,234,101

Previous 6,940,942 47.45%

Holding current value

$519 Million

Previous $352 Million 47.45%

% of portfolio

0.21%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$50.48 - $51.04 $166 Million - $168 Million	3,293,159 Added 47.45%	10,234,101 $519 Million
Q4 2024 Feb 11, 2025	BUY	$50.62 - $50.97 $92.5 Million - $93.1 Million	1,827,523 Added 35.74%	6,940,942 $352 Million
Q3 2024 Nov 08, 2024	BUY	$50.52 - $50.95 $71.9 Million - $72.5 Million	1,423,564 Added 38.58%	5,113,419 $260 Million
Q2 2024 Aug 07, 2024	BUY	$50.49 - $50.93 $57.8 Million - $58.3 Million	1,144,645 Added 44.97%	3,689,855 $188 Million
Q1 2024 May 10, 2024	BUY	$50.32 - $50.74 $54.3 Million - $54.8 Million	1,079,588 Added 73.66%	2,545,210 $129 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $28.4 Million - $28.7 Million	568,708 Added 63.41%	1,465,622 $73.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.6 - $50.34 $7.11 Million - $7.21 Million	143,272 Added 19.01%	896,914 $45.1 Million
Q2 2023 Jul 31, 2023	BUY	$49.36 - $49.85 $20.5 Million - $20.8 Million	416,312 Added 123.41%	753,642 $37.6 Million
Q1 2023 May 10, 2023	BUY	$49.28 - $49.99 $2.08 Million - $2.11 Million	42,306 Added 14.34%	337,330 $16.7 Million
Q4 2022 Feb 07, 2023	BUY	$48.51 - $49.72 $4.08 Million - $4.18 Million	84,063 Added 39.85%	295,024 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.86 - $49.54 $468,713 - $475,237	9,593 Added 4.76%	210,961 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.0 - $50.32 $549,731 - $564,540	-11,219 Reduced 5.28%	201,368 $9.88 Million
Q1 2022 May 16, 2022	BUY	$49.95 - $50.51 $10.6 Million - $10.7 Million	212,587 New	212,587 $10.7 Million

Others Institutions Holding JAAA

# of Institutions

781

Shares Held

294M

Call Options Held

17.8K

Put Options Held

8.7K

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Janus Detroit Str Tr Janus Hen Transaction History