Great Valley Advisor Group, Inc. Janus Detroit Str Tr Janus Hen Transaction History

Great Valley Advisor Group, Inc.

$4.47 Billion
Q3 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 818,438 shares of JAAA stock, worth $41.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

818,438

Previous 602,991 35.73%

Holding current value

$41.4 Million

Previous $30.6 Million 35.81%

% of portfolio

0.93%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.53 - $50.82 $10.9 Million - $10.9 Million	215,447 Added 35.73%	818,438 $41.6 Million
Q2 2025 Aug 14, 2025	SELL	$49.79 - $50.75 $125,719 - $128,143	-2,525 Reduced 0.42%	602,991 $30.6 Million
Q1 2025 May 08, 2025	SELL	$50.48 - $51.04 $2.26 Million - $2.28 Million	-44,672 Reduced 6.87%	605,516 $30.7 Million
Q4 2024 Feb 24, 2025	BUY	$50.62 - $50.97 $7.52 Million - $7.58 Million	148,642 Added 29.64%	650,188 $33 Million
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $18.7 Million - $18.9 Million	370,107 Added 281.58%	501,546 $25.5 Million

Q2 2024 Jul 16, 2024	BUY	$50.49 - $50.93 $2.28 Million - $2.29 Million	45,060 Added 52.17%	131,439 $6.69 Million
Q1 2024 May 03, 2024	BUY	$50.32 - $50.74 $4.35 Million - $4.38 Million	86,379 New	86,379 $4.38 Million

Others Institutions Holding JAAA

# of Institutions

841

Shares Held

350M

Call Options Held

83.4K

Put Options Held

1.4K

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About JANUS DETROIT STR TR JANUS HEN

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Great Valley Advisor Group, Inc. Janus Detroit Str Tr Janus Hen Transaction History