Mayfair Advisory Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Mayfair Advisory Group, LLC

$214 Million
Q4 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 5,658 shares of JAAA stock, worth $286,464. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,658

Previous 6,155 8.07%

Holding current value

$286,464

Previous $312,000 8.33%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$50.55 - $50.74 $25,123 - $25,217	-497 Reduced 8.07%	5,658 $286,000
Q3 2025 Oct 21, 2025	SELL	$50.53 - $50.82 $5,002 - $5,031	-99 Reduced 1.58%	6,155 $312,000
Q2 2025 Aug 12, 2025	SELL	$49.79 - $50.75 $39,682 - $40,447	-797 Reduced 11.3%	6,254 $317,000
Q1 2025 Apr 18, 2025	BUY	$50.48 - $51.04 $131,298 - $132,755	2,601 Added 58.45%	7,051 $357,000
Q4 2024 Jan 13, 2025	BUY	$50.62 - $50.97 $7,593 - $7,645	150 Added 3.49%	4,450 $225,000

Q3 2024 Oct 23, 2024	SELL	$50.52 - $50.95 $68,202 - $68,782	-1,350 Reduced 23.89%	4,300 $218,000
Q2 2024 Jul 19, 2024	BUY	$50.49 - $50.93 $32,616 - $32,900	646 Added 12.91%	5,650 $287,000
Q1 2024 Apr 17, 2024	SELL	$50.32 - $50.74 $283,452 - $285,818	-5,633 Reduced 52.96%	5,004 $253,000
Q4 2023 Jan 19, 2024	SELL	$50.01 - $50.49 $165,583 - $167,172	-3,311 Reduced 23.74%	10,637 $535,000
Q3 2023 Oct 23, 2023	SELL	$49.6 - $50.34 $68,844 - $69,871	-1,388 Reduced 9.05%	13,948 $702,000
Q2 2023 Jul 24, 2023	BUY	$49.36 - $49.85 $28,283 - $28,564	573 Added 3.88%	15,336 $764,000
Q1 2023 Apr 20, 2023	BUY	$49.28 - $49.99 $25,773 - $26,144	523 Added 3.67%	14,763 $730,000
Q4 2022 Jan 27, 2023	BUY	$48.51 - $49.72 $48 - $49	1 Added 0.01%	14,240 $0
Q3 2022 Nov 08, 2022	SELL	$48.86 - $49.54 $244 - $247	-5 Reduced 0.04%	14,239 $694,000
Q2 2022 Aug 09, 2022	BUY	$49.0 - $50.32 $697,956 - $716,758	14,244 New	14,244 $702,000

Others Institutions Holding JAAA

# of Institutions

856

Shares Held

351M

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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Mayfair Advisory Group, LLC Janus Detroit Str Tr Janus Hen Transaction History