Paragon Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Paragon Advisors, LLC

$336 Million
Q2 2025

A detailed history of Paragon Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Paragon Advisors, LLC holds 177,501 shares of JAAA stock, worth $9.01 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

177,501

Previous 276,962 35.91%

Holding current value

$9.01 Million

Previous $14 Million 35.77%

% of portfolio

2.68%

Previous 6.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$49.79 - $50.75 $4.95 Million - $5.05 Million	-99,461 Reduced 35.91%	177,501 $9.01 Million
Q1 2025 Apr 15, 2025	SELL	$50.48 - $51.04 $1.63 Million - $1.64 Million	-32,224 Reduced 10.42%	276,962 $14 Million
Q4 2024 Jan 10, 2025	BUY	$50.62 - $50.97 $3.84 Million - $3.86 Million	75,777 Added 32.47%	309,186 $15.7 Million
Q3 2024 Nov 06, 2024	BUY	$50.52 - $50.95 $217,791 - $219,645	4,311 Added 1.88%	233,409 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.49 - $50.93 $1.62 Million - $1.63 Million	32,035 Added 16.26%	229,098 $11.7 Million
Q1 2024 Apr 29, 2024	BUY	$50.32 - $50.74 $9.92 Million - $10 Million	197,063 New	197,063 $10 Million

Others Institutions Holding JAAA

# of Institutions

780

Shares Held

289M

Call Options Held

17.8K

Put Options Held

261K

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 Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Account

Paragon Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History