Haverford Trust CO Janus Detroit Str Tr Janus Hen Transaction History

Haverford Trust CO

$10.6 Billion
Q3 2025

A detailed history of Haverford Trust CO transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Haverford Trust CO holds 1,686,162 shares of JAAA stock, worth $85.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,686,162

Previous 871,692 93.44%

Holding current value

$85.4 Million

Previous $44.2 Million 93.55%

% of portfolio

0.81%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.53 - $50.82 $41.2 Million - $41.4 Million	814,470 Added 93.44%	1,686,162 $85.6 Million
Q2 2025 Aug 13, 2025	BUY	$49.79 - $50.75 $6.8 Million - $6.93 Million	136,607 Added 18.58%	871,692 $44.2 Million
Q1 2025 May 14, 2025	BUY	$50.48 - $51.04 $9.85 Million - $9.96 Million	195,131 Added 36.14%	735,085 $37.3 Million
Q4 2024 Feb 11, 2025	BUY	$50.62 - $50.97 $7.36 Million - $7.41 Million	145,300 Added 36.82%	539,954 $27.4 Million
Q3 2024 Nov 05, 2024	BUY	$50.52 - $50.95 $4.78 Million - $4.82 Million	94,604 Added 31.53%	394,654 $20.1 Million

Q2 2024 Aug 13, 2024	BUY	$50.49 - $50.93 $15.1 Million - $15.3 Million	300,050 New	300,050 $15.3 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

Ticker JAAA
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Haverford Trust CO Janus Detroit Str Tr Janus Hen Transaction History