Smith, Moore & Co. Janus Detroit Str Tr Janus Hen Transaction History

Smith, Moore & Co.

$1.1 Billion
Q2 2025

A detailed history of Smith, Moore & Co. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Smith, Moore & Co. holds 311,989 shares of JAAA stock, worth $15.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

311,989

Previous 302,406 3.17%

Holding current value

$15.8 Million

Previous $15.3 Million 3.25%

% of portfolio

1.44%

Previous 1.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$49.79 - $50.75 $477,137 - $486,337	9,583 Added 3.17%	311,989 $15.8 Million
Q1 2025 May 14, 2025	BUY	$50.48 - $51.04 $3.97 Million - $4.01 Million	78,582 Added 35.11%	302,406 $15.3 Million
Q4 2024 Feb 12, 2025	BUY	$50.62 - $50.97 $10.3 Million - $10.4 Million	203,983 Added 1028.09%	223,824 $11.4 Million
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $190,662 - $192,285	3,774 Added 23.49%	19,841 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $448,502 - $452,411	8,883 Added 123.65%	16,067 $817,000
Q1 2024 May 10, 2024	BUY	$50.32 - $50.74 $42,168 - $42,520	838 Added 13.21%	7,184 $364,000
Q4 2023 Feb 13, 2024	BUY	$50.01 - $50.49 $317,363 - $320,409	6,346 New	6,346 $319,000

Others Institutions Holding JAAA

# of Institutions

821

Shares Held

309M

Call Options Held

66.2K

Put Options Held

200

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About JANUS DETROIT STR TR JANUS HEN

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