One Charles Private Wealth Services, LLC Janus Detroit Str Tr Janus Hen Transaction History

One Charles Private Wealth Services, LLC

$342 Million
Q3 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 280,117 shares of JAAA stock, worth $14.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

280,117

Previous 273,978 2.24%

Holding current value

$14.2 Million

Previous $13.9 Million 2.3%

% of portfolio

4.16%

Previous 4.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$50.53 - $50.82 $310,203 - $311,983	6,139 Added 2.24%	280,117 $14.2 Million
Q2 2025 Aug 12, 2025	BUY	$49.79 - $50.75 $344,895 - $351,545	6,927 Added 2.59%	273,978 $13.9 Million
Q1 2025 May 08, 2025	BUY	$50.48 - $51.04 $4.29 Million - $4.33 Million	84,927 Added 46.63%	267,051 $13.5 Million
Q4 2024 Feb 11, 2025	BUY	$50.62 - $50.97 $3.1 Million - $3.12 Million	61,178 Added 50.58%	182,124 $9.24 Million
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $5.77 Million - $5.82 Million	114,282 Added 1714.92%	120,946 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $336,465 - $339,397	6,664 New	6,664 $339,000

Others Institutions Holding JAAA

# of Institutions

843

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 One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

One Charles Private Wealth Services, LLC Janus Detroit Str Tr Janus Hen Transaction History