Asset Allocation Strategies LLC Janus Detroit Str Tr Janus Hen Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 44,059 shares of JAAA stock, worth $2.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

44,059

Previous 49,585 11.14%

Holding current value

$2.23 Million

Previous $2.52 Billion 11.09%

% of portfolio

0.44%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$50.53 - $50.82 $279,228 - $280,831	-5,526 Reduced 11.14%	44,059 $2.24 Billion
Q2 2025 Aug 15, 2025	BUY	$49.79 - $50.75 $309,494 - $315,462	6,216 Added 14.33%	49,585 $2.52 Billion
Q1 2025 May 15, 2025	BUY	$50.48 - $51.04 $327,514 - $331,147	6,488 Added 17.59%	43,369 $2.2 Billion
Q4 2024 May 15, 2025	BUY	$50.62 - $50.97 $308,579 - $310,713	6,096 Added 19.8%	36,881 $1.88 Billion
Q3 2024 Nov 18, 2024	BUY	$50.52 - $50.95 $1.56 Million - $1.57 Million	30,785 New	30,785 $1.57 Billion

Others Institutions Holding JAAA

# of Institutions

842

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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Asset Allocation Strategies LLC Janus Detroit Str Tr Janus Hen Transaction History