Qvt Financial LP Janus Detroit Str Tr Janus Hen Transaction History

Qvt Financial LP

$1.02 Billion
Q2 2025

A detailed history of Qvt Financial LP transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Qvt Financial LP holds 148,582 shares of JAAA stock, worth $7.52 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

148,582

Holding current value

$7.52 Million

% of portfolio

0.74%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$49.79 - $50.75 $7.4 Million - $7.54 Million	148,582 New	148,582 $7.54 Million

Others Institutions Holding JAAA

# of Institutions

821

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

Bank Of America Corp Charlotte, NC

34.4M
Shares

$1.74 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.1M
Shares

$1.07 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

11.4M
Shares

$577 Million
0.2% of portfolio
Tt Capital Management LLC Coto De Caza, CA

10M
Shares

$509 Million
24.09% of portfolio
Wells Fargo & Company San Francisco, CA

7.83M
Shares

$396 Million
0.08% of portfolio

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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