M.E. Allison & Co., Inc. Janus Detroit Str Tr Janus Hen Transaction History

M.E. Allison & Co., Inc.

$144 Billion
Q3 2025

A detailed history of M.E. Allison & Co., Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, M.E. Allison & Co., Inc. holds 82,409 shares of JAAA stock, worth $4.17 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

82,409

Previous 63,244 30.3%

Holding current value

$4.17 Million

Previous $3.21 Billion 30.38%

% of portfolio

2.91%

Previous 2.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$50.53 - $50.82 $968,407 - $973,965	19,165 Added 30.3%	82,409 $4.18 Billion
Q2 2025 Jul 25, 2025	SELL	$49.79 - $50.75 $152,058 - $154,990	-3,054 Reduced 4.61%	63,244 $3.21 Billion
Q1 2025 Apr 17, 2025	BUY	$50.48 - $51.04 $754,272 - $762,639	14,942 Added 29.09%	66,298 $3.36 Billion
Q4 2024 Jan 16, 2025	BUY	$50.62 - $50.97 $2.6 Million - $2.62 Million	51,356 New	51,356 $2.6 Billion

Others Institutions Holding JAAA

# of Institutions

842

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 M.E. Allison & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on M.E. Allison & Co., Inc. with notifications on news.

Account