Brinker Capital Investments, LLC Janus Detroit Str Tr Janus Hen Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 98,895 shares of JAAA stock, worth $5.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
98,895
Previous 188,561 47.55%
Holding current value
$5.01 Million
Previous $9.57 Million 47.53%
% of portfolio
0.04%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$50.53 - $50.82 $4.53 Million - $4.56 Million
-89,666 Reduced 47.55%
98,895 $5.02 Million
Q2 2025

Aug 27, 2025
BUY
$49.79 - $50.75 $8.55 Million - $8.71 Million
171,641 Added 1014.43%
188,561 $9.57 Million
Q2 2025

Aug 14, 2025
SELL
$49.79 - $50.75 $6.9 Million - $7.04 Million
-138,639 Reduced 89.12%
16,920 $858,000
Q1 2025

Jul 31, 2025
BUY
$50.48 - $51.04 $304,899 - $308,281
6,040 Added 4.04%
155,559 $7.89 Million
Q4 2024

Jul 31, 2025
SELL
$50.62 - $50.97 $394,987 - $397,718
-7,803 Reduced 4.96%
149,519 $7.58 Million
Q3 2024

Jul 31, 2025
SELL
$50.52 - $50.95 $417,749 - $421,305
-8,269 Reduced 4.99%
157,322 $8 Million
Q2 2024

Jul 31, 2025
BUY
$50.49 - $50.93 $11,158 - $11,255
221 Added 0.13%
165,591 $8.43 Million
Q1 2024

Jul 31, 2025
BUY
$50.32 - $50.74 $1.62 Million - $1.63 Million
32,141 Added 24.12%
165,370 $8.39 Million
Q4 2023

Jul 31, 2025
SELL
$50.01 - $50.49 $1.04 Million - $1.05 Million
-20,790 Reduced 13.5%
133,229 $6.7 Million
Q3 2023

Jul 31, 2025
BUY
$49.6 - $50.34 $80,798 - $82,003
1,629 Added 1.07%
154,019 $7.75 Million
Q2 2023

Jul 31, 2025
BUY
$49.36 - $49.85 $1.97 Million - $1.99 Million
39,877 Added 35.44%
152,390 $7.6 Million
Q1 2023

Jul 31, 2025
BUY
$49.28 - $49.99 $2.43 Million - $2.46 Million
49,218 Added 77.76%
112,513 $5.57 Million
Q4 2022

Feb 06, 2023
BUY
$48.51 - $49.72 $1.21 Million - $1.24 Million
25,023 Added 65.38%
63,295 $3.12 Million
Q3 2022

Nov 01, 2022
BUY
$48.86 - $49.54 $1.87 Million - $1.9 Million
38,272 New
38,272 $1.88 Million
Q3 2021

Nov 08, 2021
SELL
$50.39 - $50.57 $2.52 Million - $2.53 Million
-50,000 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$50.25 - $50.55 $2.51 Million - $2.53 Million
50,000 New
50,000 $2.52 Million

Others Institutions Holding JAAA

# of Institutions
856
Shares Held
351M
Call Options Held
83.4K
Put Options Held
1.4K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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