Simon Quick Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Simon Quick Advisors, LLC

$2.19 Billion
Q3 2025

A detailed history of Simon Quick Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,712,802 shares of JAAA stock, worth $86.7 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

1,712,802

Previous 1,723,842 0.64%

Holding current value

$86.7 Million

Previous $87.5 Million 0.58%

% of portfolio

3.98%

Previous 4.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$50.53 - $50.82 $557,851 - $561,052	-11,040 Reduced 0.64%	1,712,802 $87 Million
Q2 2025 Oct 08, 2025	BUY	$49.79 - $50.75 $29,326 - $29,891	589 Added 0.03%	1,723,842 $87.5 Million
Q2 2025 Aug 04, 2025	BUY	$49.79 - $50.75 $8.09 Million - $8.25 Million	162,472 Added 10.41%	1,723,253 $87.5 Million
Q1 2025 Apr 15, 2025	BUY	$50.48 - $51.04 $24.1 Million - $24.4 Million	477,250 Added 44.05%	1,560,781 $79 Million
Q4 2024 Jan 17, 2025	BUY	$50.62 - $50.97 $26.6 Million - $26.8 Million	525,576 Added 94.2%	1,083,531 $54.9 Million
Q3 2024 Oct 15, 2024	BUY	$50.52 - $50.95 $28.2 Million - $28.4 Million	557,955 New	557,955 $28.4 Million

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
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Simon Quick Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History