Exchange Traded Concepts, LLC Janus Detroit Str Tr Janus Hen Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 458,762 shares of JAAA stock, worth $23.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

458,762

Previous 683,158 32.85%

Holding current value

$23.2 Million

Previous $34.7 Million 32.81%

% of portfolio

0.22%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$50.53 - $50.82 $11.3 Million - $11.4 Million	-224,396 Reduced 32.85%	458,762 $23.3 Million
Q2 2025 Jul 10, 2025	BUY	$49.79 - $50.75 $24.8 Million - $25.3 Million	497,613 Added 268.19%	683,158 $34.7 Million
Q1 2025 Apr 17, 2025	BUY	$50.48 - $51.04 $7.3 Million - $7.38 Million	144,559 Added 352.7%	185,545 $9.4 Million
Q4 2024 Jan 21, 2025	BUY	$50.62 - $50.97 $2.07 Million - $2.09 Million	40,986 New	40,986 $2.08 Million
Q1 2024 Apr 15, 2024	BUY	$50.32 - $50.74 $39.1 Million - $39.4 Million	776,860 Added 417.43%	962,966 $48.9 Million

Q4 2023 Jan 05, 2024	BUY	$50.01 - $50.49 $9.31 Million - $9.4 Million	186,106 New	186,106 $9.36 Million

Others Institutions Holding JAAA

# of Institutions

843

Shares Held

348M

Call Options Held

83.4K

Put Options Held

1.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Exchange Traded Concepts, LLC Janus Detroit Str Tr Janus Hen Transaction History