Oppenheimer & CO Inc Janus Detroit Str Tr Janus Hen Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Oppenheimer & CO Inc holds 204,306 shares of JAAA stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

204,306

Previous 186,330 9.65%

Holding current value

$10.3 Million

Previous $9.46 Million 9.71%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$50.53 - $50.82 $908,327 - $913,540	17,976 Added 9.65%	204,306 $10.4 Million
Q2 2025 Jul 31, 2025	BUY	$49.79 - $50.75 $2.02 Million - $2.06 Million	40,532 Added 27.8%	186,330 $9.46 Million
Q1 2025 Apr 22, 2025	BUY	$50.48 - $51.04 $3.81 Million - $3.85 Million	75,430 Added 107.19%	145,798 $7.39 Million
Q4 2024 Feb 04, 2025	BUY	$50.62 - $50.97 $1.87 Million - $1.89 Million	36,986 Added 110.8%	70,368 $3.57 Million
Q3 2024 Nov 05, 2024	SELL	$50.52 - $50.95 $362,278 - $365,362	-7,171 Reduced 17.68%	33,382 $1.7 Million

Q2 2024 Aug 07, 2024	BUY	$50.49 - $50.93 $1.27 Million - $1.28 Million	25,056 Added 161.68%	40,553 $2.06 Million
Q1 2024 May 06, 2024	BUY	$50.32 - $50.74 $779,809 - $786,317	15,497 New	15,497 $786,000

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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Oppenheimer & CO Inc Janus Detroit Str Tr Janus Hen Transaction History