Cozad Asset Management Inc Janus Detroit Str Tr Janus Hen Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Cozad Asset Management Inc holds 30,138 shares of JAAA stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,138

Previous 28,378 6.2%

Holding current value

$1.53 Million

Previous $1.44 Million 6.25%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$50.53 - $50.82 $88,932 - $89,443	1,760 Added 6.2%	30,138 $1.53 Million
Q2 2025 Aug 12, 2025	SELL	$49.79 - $50.75 $28,629 - $29,181	-575 Reduced 1.99%	28,378 $1.44 Million
Q1 2025 May 07, 2025	BUY	$50.48 - $51.04 $55,225 - $55,837	1,094 Added 3.93%	28,953 $1.47 Million
Q4 2024 Feb 10, 2025	BUY	$50.62 - $50.97 $515,260 - $518,823	10,179 Added 57.57%	27,859 $1.41 Million
Q3 2024 Oct 31, 2024	BUY	$50.52 - $50.95 $349,194 - $352,166	6,912 Added 64.19%	17,680 $899,000

Q2 2024 Aug 02, 2024	BUY	$50.49 - $50.93 $543,676 - $548,414	10,768 New	10,768 $547,000

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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Cozad Asset Management Inc Janus Detroit Str Tr Janus Hen Transaction History