Janus Detroit Str Tr shares owned by Davenport & Co
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Janus Detroit Str Tr
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Quarterly reported holdings in Janus Detroit Str Tr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 30k | 50.58 |
| 2025-09-30 | $1.5M | 30k | 50.78 |
| 2025-06-30 | $1.3M | 26k | 50.75 |
| 2025-03-31 | $1.3M | 25k | 50.71 |
| 2024-12-31 | $1.3M | 25k | 50.71 |
| 2024-09-30 | $1.1M | 21k | 50.88 |
| 2024-06-30 | $799k | 16k | 50.88 |
| 2024-03-31 | $754k | 15k | 50.74 |
| 2023-12-31 | $475k | 9.4k | 50.30 |
| 2023-09-30 | $610k | 12k | 50.33 |
| 2023-06-30 | $578k | 12k | 49.85 |
| 2023-03-31 | $574k | 12k | 49.51 |
| 2022-12-31 | $591k | 12k | 49.29 |
| 2022-09-30 | $619k | 13k | 49.12 |
| 2022-06-30 | $251k | 5.1k | 49.04 |