Core Cap Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,985 shares of JAAA stock, worth $252,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,985

Previous 4,048 23.15%

Holding current value

$252,390

Previous $205,000 23.41%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$50.53 - $50.82 $47,346 - $47,618	937 Added 23.15%	4,985 $253,000
Q2 2025 Aug 14, 2025	BUY	$49.79 - $50.75 $74,236 - $75,668	1,491 Added 58.31%	4,048 $205,000
Q1 2025 May 09, 2025	BUY	$50.48 - $51.04 $16,103 - $16,281	319 Added 14.25%	2,557 $129,000
Q4 2024 Feb 14, 2025	BUY	$50.62 - $50.97 $41,204 - $41,489	814 Added 57.16%	2,238 $113,000
Q3 2024 Nov 08, 2024	SELL	$50.52 - $50.95 $155,753 - $157,078	-3,083 Reduced 68.4%	1,424 $72,000

Q2 2024 Aug 08, 2024	BUY	$50.49 - $50.93 $227,558 - $229,541	4,507 New	4,507 $229,000
Q1 2024 Aug 08, 2024	SELL	$50.32 - $50.74 $3,321 - $3,348	-66 Reduced 1.46%	4,441 $225,000
Q4 2022 Feb 10, 2023	BUY	$48.51 - $49.72 $11,399 - $11,684	235 New	235 $11,000
Q2 2022 Aug 11, 2022	BUY	$49.0 - $50.32 $4,851 - $4,981	99 New	99 $5,000

Others Institutions Holding JAAA

# of Institutions

843

Shares Held

348M

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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Core Cap Advisors, LLC Janus Detroit Str Tr Janus Hen Transaction History