Townsquare Capital LLC Janus Detroit Str Tr Janus Hen Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

A detailed history of Townsquare Capital LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Townsquare Capital LLC holds 12,330 shares of JAAA stock, worth $624,144. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,330

Previous 821,837 98.5%

Holding current value

$624,144

Previous $41.7 Million 98.5%

% of portfolio

0.06%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$49.79 - $50.75 $40.3 Million - $41.1 Million	-809,507 Reduced 98.5%	12,330 $625,000
Q1 2025 May 12, 2025	SELL	$50.48 - $51.04 $16 Million - $16.2 Million	-316,911 Reduced 27.83%	821,837 $41.7 Million
Q4 2024 Feb 13, 2025	BUY	$50.62 - $50.97 $39.2 Million - $39.5 Million	774,396 Added 212.54%	1,138,748 $57.7 Million
Q3 2024 Nov 13, 2024	BUY	$50.52 - $50.95 $5.07 Million - $5.11 Million	100,373 Added 38.02%	364,352 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $13.3 Million - $13.4 Million	263,979 New	263,979 $13.4 Million

Others Institutions Holding JAAA

# of Institutions

807

Shares Held

308M

Call Options Held

66.2K

Put Options Held

200

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Townsquare Capital LLC Janus Detroit Str Tr Janus Hen Transaction History