Allen Capital Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Allen Capital Group, LLC holds 367,651 shares of JAAA stock, worth $18.6 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

367,651

Previous 316,453 16.18%

Holding current value

$18.6 Million

Previous $16 Million 16.34%

% of portfolio

1.83%

Previous 1.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$50.53 - $50.82 $2.59 Million - $2.6 Million	51,198 Added 16.18%	367,651 $18.7 Million
Q1 2025 May 02, 2025	BUY	$50.48 - $51.04 $299,043 - $302,360	5,924 Added 1.91%	316,453 $16 Million
Q4 2024 Jan 23, 2025	BUY	$50.62 - $50.97 $1.55 Million - $1.56 Million	30,552 Added 10.91%	310,529 $15.7 Million
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $1.46 Million - $1.48 Million	28,983 Added 11.55%	279,977 $14.2 Million
Q2 2024 Aug 12, 2024	BUY	$50.49 - $50.93 $409,726 - $413,296	8,115 Added 3.34%	250,994 $12.8 Million

Q1 2024 Apr 15, 2024	BUY	$50.32 - $50.74 $751,277 - $757,548	14,930 Added 6.55%	242,879 $12.3 Million
Q4 2023 Jan 30, 2024	BUY	$50.01 - $50.49 $42,258 - $42,664	845 Added 0.37%	227,949 $11.5 Million
Q3 2023 Nov 01, 2023	BUY	$49.6 - $50.34 $4,513 - $4,580	91 Added 0.04%	227,104 $11.4 Million
Q2 2023 Jul 24, 2023	SELL	$49.36 - $49.85 $8.45 Million - $8.54 Million	-171,262 Reduced 43.0%	227,013 $11.3 Million
Q1 2023 Apr 28, 2023	BUY	$49.28 - $49.99 $19.6 Million - $19.9 Million	398,275 New	398,275 $19.7 Million
Q3 2022 Nov 09, 2022	SELL	$48.86 - $49.54 $1.13 Million - $1.14 Million	-23,105 Reduced 6.34%	341,451 $16.8 Million
Q2 2022 Jul 27, 2022	SELL	$49.0 - $50.32 $871,024 - $894,488	-17,776 Reduced 4.65%	364,556 $17.9 Million
Q1 2022 May 10, 2022	BUY	$49.95 - $50.51 $19.1 Million - $19.3 Million	382,332 New	382,332 $19.2 Million

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

Ticker JAAA
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Allen Capital Group, LLC Janus Detroit Str Tr Janus Hen Transaction History