Virtu Financial LLC Janus Detroit Str Tr Janus Hen Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Virtu Financial LLC holds 6,378 shares of JAAA stock, worth $322,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,378

Holding current value

$322,918

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.53 - $50.82 $322,280 - $324,129	6,378 New	6,378 $324,000
Q1 2025 May 12, 2025	BUY	$50.48 - $51.04 $3.06 Million - $3.09 Million	60,549 New	60,549 $3.07 Million
Q3 2024 Nov 20, 2024	BUY	$50.52 - $50.95 $3.39 Million - $3.42 Million	67,158 New	67,158 $3.42 Million
Q4 2023 Feb 26, 2024	BUY	$50.01 - $50.49 $338,167 - $341,413	6,762 New	6,762 $340,000
Q4 2022 Feb 15, 2023	BUY	$48.51 - $49.72 $374,351 - $383,689	7,717 New	7,717 $380,000

Q2 2022 Aug 09, 2022	SELL	$49.0 - $50.32 $398,566 - $409,302	-8,134 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$49.95 - $50.51 $406,293 - $410,848	8,134 New	8,134 $408,000
Q3 2021 Nov 12, 2021	SELL	$50.39 - $50.57 $4.74 Million - $4.75 Million	-94,005 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$50.25 - $50.55 $4.72 Million - $4.75 Million	94,005 New	94,005 $4.74 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

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Janus Detroit Str Tr Janus Hen Transaction History