Cape Investment Advisory, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 9,188 shares of JAAA stock, worth $465,188. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,188

Previous 47,452 80.64%

Holding current value

$465,188

Previous $2.41 Billion 80.63%

% of portfolio

0.46%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$50.53 - $50.82 $1.93 Million - $1.94 Million	-38,264 Reduced 80.64%	9,188 $467 Million
Q2 2025 Aug 19, 2025	SELL	$49.79 - $50.75 $36,047 - $36,743	-724 Reduced 1.5%	47,452 $2.41 Billion
Q1 2025 May 16, 2025	SELL	$50.48 - $51.04 $65,270 - $65,994	-1,293 Reduced 2.61%	48,176 $2.44 Billion
Q4 2024 Feb 05, 2025	BUY	$50.62 - $50.97 $219,690 - $221,209	4,340 Added 9.62%	49,469 $2.51 Billion
Q3 2024 Nov 14, 2024	SELL	$50.52 - $50.95 $6,971 - $7,031	-138 Reduced 0.3%	45,129 $2.3 Billion

Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $424,065 - $427,761	8,399 Added 22.78%	45,267 $2.3 Billion
Q1 2024 Jun 21, 2024	BUY	$50.32 - $50.74 $14,945 - $15,069	297 Added 0.81%	36,868 $1.87 Billion
Q4 2023 Feb 12, 2024	BUY	$50.01 - $50.49 $15,603 - $15,752	312 Added 0.86%	36,571 $1.84 Billion
Q3 2023 Nov 06, 2023	BUY	$49.6 - $50.34 $5,555 - $5,638	112 Added 0.31%	36,259 $1.82 Billion
Q2 2023 Oct 12, 2023	BUY	$49.36 - $49.85 $1,678 - $1,694	34 Added 0.09%	36,147 $1.8 Billion
Q1 2023 Oct 12, 2023	BUY	$49.28 - $49.99 $1.78 Million - $1.81 Million	36,113 New	36,113 $1.79 Billion

Others Institutions Holding JAAA

# of Institutions

841

Shares Held

350M

Call Options Held

83.4K

Put Options Held

1.4K

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About JANUS DETROIT STR TR JANUS HEN

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Cape Investment Advisory, Inc. Janus Detroit Str Tr Janus Hen Transaction History