Warren Averett Asset Management, LLC Janus Detroit Str Tr Janus Hen Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 215,068 shares of JAAA stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

215,068

Previous 94,509 127.56%

Holding current value

$10.9 Million

Previous $4.8 Million 127.71%

% of portfolio

0.11%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.53 - $50.82 $6.09 Million - $6.13 Million	120,559 Added 127.56%	215,068 $10.9 Million
Q2 2025 Aug 14, 2025	SELL	$49.79 - $50.75 $3.93 Million - $4.01 Million	-78,979 Reduced 45.52%	94,509 $4.8 Million
Q1 2025 May 15, 2025	BUY	$50.48 - $51.04 $4.48 Million - $4.53 Million	88,716 Added 104.65%	173,488 $8.8 Million
Q4 2024 Feb 14, 2025	BUY	$50.62 - $50.97 $599,391 - $603,535	11,841 Added 16.24%	84,772 $4.3 Million
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $3.34 Million - $3.37 Million	66,094 Added 966.71%	72,931 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $345,200 - $348,208	6,837 New	6,837 $347,000

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
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Janus Detroit Str Tr Janus Hen Transaction History