Virtue Capital Management, LLC Janus Detroit Str Tr Janus Hen Transaction History
Virtue Capital Management, LLC
- $616 Million
- Q3 2025
A detailed history of Virtue Capital Management, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Virtue Capital Management, LLC holds 530,346 shares of JAAA stock, worth $26.9 Million. This represents 4.37% of its overall portfolio holdings.
Number of Shares
530,346
Previous 487,536
8.78%
Holding current value
$26.9 Million
Previous $24.7 Million
8.84%
% of portfolio
4.37%
Previous 4.74%
Shares
4 transactions
Others Institutions Holding JAAA
# of Institutions
841Shares Held
350MCall Options Held
83.4KPut Options Held
1.4K-
Bank Of America Corp Charlotte, NC34.7MShares$1.76 Billion0.12% of portfolio
-
Allianz Investment Management U.S. LLC Minneapolis, MN25.9MShares$1.31 Billion51.51% of portfolio
-
Morgan Stanley New York, NY22.5MShares$1.14 Billion0.07% of portfolio
-
Lpl Financial LLC Fort Mill, SC12.9MShares$651 Million0.2% of portfolio
-
Nuveen, LLC Charlotte, NC11.9MShares$600 Million0.17% of portfolio