Mason & Associates Inc Janus Detroit Str Tr Janus Hen Transaction History

Mason & Associates Inc

$471 Million
Q3 2025

A detailed history of Mason & Associates Inc transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Mason & Associates Inc holds 341,813 shares of JAAA stock, worth $17.3 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

341,813

Previous 230,535 48.27%

Holding current value

$17.3 Million

Previous $11.7 Million 48.36%

% of portfolio

3.68%

Previous 2.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.53 - $50.82 $5.62 Million - $5.66 Million	111,278 Added 48.27%	341,813 $17.4 Million
Q2 2025 Jul 31, 2025	BUY	$49.79 - $50.75 $36,745 - $37,453	738 Added 0.32%	230,535 $11.7 Million
Q1 2025 Apr 17, 2025	SELL	$50.48 - $51.04 $8.42 Million - $8.51 Million	-166,767 Reduced 42.05%	229,797 $11.6 Million
Q4 2024 Jan 14, 2025	BUY	$50.62 - $50.97 $5.18 Million - $5.22 Million	102,365 Added 34.79%	396,564 $20.1 Million
Q3 2024 Oct 22, 2024	BUY	$50.52 - $50.95 $5.14 Million - $5.18 Million	101,762 Added 52.88%	294,199 $15 Million

Q2 2024 Jul 18, 2024	BUY	$50.49 - $50.93 $742,001 - $748,467	14,696 Added 8.27%	192,437 $9.79 Million
Q1 2024 Apr 23, 2024	BUY	$50.32 - $50.74 $8.94 Million - $9.02 Million	177,741 New	177,741 $9.02 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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Mason & Associates Inc Janus Detroit Str Tr Janus Hen Transaction History