Rockefeller Capital Management L.P. Janus Detroit Str Tr Janus Hen Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 604,759 shares of JAAA stock, worth $30.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

604,759

Previous 606,217 0.24%

Holding current value

$30.6 Million

Previous $30.8 Million 0.18%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.53 - $50.82 $73,672 - $74,095	-1,458 Reduced 0.24%	604,759 $30.7 Million
Q2 2025 Aug 08, 2025	SELL	$49.79 - $50.75 $3.53 Million - $3.6 Million	-70,896 Reduced 10.47%	606,217 $30.8 Million
Q1 2025 May 14, 2025	BUY	$50.48 - $51.04 $5.92 Million - $5.99 Million	117,265 Added 20.95%	677,113 $34.3 Million
Q4 2024 Feb 13, 2025	BUY	$50.62 - $50.97 $6.44 Million - $6.48 Million	127,178 Added 29.39%	559,848 $28.4 Million
Q3 2024 Nov 14, 2024	BUY	$50.52 - $50.95 $3.31 Million - $3.34 Million	65,575 Added 17.86%	432,670 $22 Million

Q2 2024 Aug 12, 2024	BUY	$50.49 - $50.93 $5.75 Million - $5.8 Million	113,801 Added 44.93%	367,095 $18.7 Million
Q1 2024 May 14, 2024	BUY	$50.32 - $50.74 $6.85 Million - $6.91 Million	136,135 Added 116.2%	253,294 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $5.86 Million - $5.92 Million	117,159 New	117,159 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $119,549 - $120,736	2,422 Added 52.41%	7,043 $351,000
Q1 2023 May 17, 2023	BUY	$49.28 - $49.99 $37,699 - $38,242	765 Added 19.84%	4,621 $228,000
Q4 2022 Mar 06, 2023	SELL	$48.51 - $49.72 $110,214 - $112,963	-2,272 Reduced 37.08%	3,856 $189,000
Q3 2022 Nov 02, 2022	SELL	$48.86 - $49.54 $69,430 - $70,396	-1,421 Reduced 18.82%	6,128 $300,000
Q2 2022 Aug 12, 2022	BUY	$49.0 - $50.32 $362,404 - $372,166	7,396 Added 4833.99%	7,549 $370,000
Q1 2022 May 13, 2022	BUY	$49.95 - $50.51 $7,642 - $7,728	153 New	153 $7,000

Others Institutions Holding JAAA

# of Institutions

858

Shares Held

351M

Call Options Held

83.4K

Put Options Held

1.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

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Rockefeller Capital Management L.P. Janus Detroit Str Tr Janus Hen Transaction History