Pennington Partners & Co., LLC Janus Detroit Str Tr Janus Hen Transaction History

Pennington Partners & Co., LLC

$211 Billion
Q3 2025

A detailed history of Pennington Partners & Co., LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Pennington Partners & Co., LLC holds 47,983 shares of JAAA stock, worth $2.43 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

47,983

Previous 44,319 8.27%

Holding current value

$2.43 Million

Previous $2.25 Billion 8.33%

% of portfolio

1.16%

Previous 1.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.53 - $50.82 $185,141 - $186,204	3,664 Added 8.27%	47,983 $2.44 Billion
Q2 2025 Aug 14, 2025	BUY	$49.79 - $50.75 $1.67 Million - $1.71 Million	33,632 Added 314.7%	44,319 $2.25 Billion
Q1 2025 May 13, 2025	BUY	$50.48 - $51.04 $41,847 - $42,312	829 Added 8.41%	10,687 $542 Million
Q4 2024 Feb 14, 2025	BUY	$50.62 - $50.97 $499,011 - $502,462	9,858 New	9,858 $500 Million

Others Institutions Holding JAAA

# of Institutions

841

Shares Held

350M

Call Options Held

83.4K

Put Options Held

1.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

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Pennington Partners & Co., LLC Janus Detroit Str Tr Janus Hen Transaction History