Segment Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Segment Wealth Management, LLC

$1.59 Billion
Q3 2025

A detailed history of Segment Wealth Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Segment Wealth Management, LLC holds 32,890 shares of JAAA stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,890

Previous 32,640 0.77%

Holding current value

$1.67 Million

Previous $1.66 Million 0.85%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$50.53 - $50.82 $12,632 - $12,705	250 Added 0.77%	32,890 $1.67 Million
Q2 2025 Jul 21, 2025	SELL	$49.79 - $50.75 $59,748 - $60,900	-1,200 Reduced 3.55%	32,640 $1.66 Million
Q1 2025 Apr 21, 2025	BUY	$50.48 - $51.04 $400,306 - $404,747	7,930 Added 30.61%	33,840 $1.72 Million
Q4 2024 Jan 16, 2025	BUY	$50.62 - $50.97 $318,399 - $320,601	6,290 Added 32.06%	25,910 $1.31 Million
Q3 2024 Oct 22, 2024	BUY	$50.52 - $50.95 $566,834 - $571,659	11,220 Added 133.57%	19,620 $998,000

Q2 2024 Jul 22, 2024	BUY	$50.49 - $50.93 $424,116 - $427,812	8,400 New	8,400 $427,000

Others Institutions Holding JAAA

# of Institutions

841

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 Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Janus Detroit Str Tr Janus Hen Transaction History