TRUIST FINANCIAL CORP

Holdings History for Janus Detroit Street Trust - Exchange Traded Fund (JAAA)

Symbol: JAAA
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Shares Owned: 2,212,821 shares
Security Ownership %: 0.7%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in Janus Detroit Street Trust Exchange Traded Fund (JAAA)

06 Feb 2025 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,212,821 shares of Janus Detroit Street Trust Exchange Traded Fund (JAAA). This represents 0.7% ownership of the company. In their previous filing dated 31 Oct 2024, TRUIST FINANCIAL CORP had reported owning 2,030,970 shares, indicating an increase of +9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TRUIST FINANCIAL CORP	0.7%	-95%	$111,835,973	2,212,821	+181,851	+9%	$50.54	13G/A	31 Dec 2024	06 Feb 2025, 13:32
TRUIST FINANCIAL CORP	6.4%		$102,645,224	2,030,970			$50.54	13G	30 Sep 2024	31 Oct 2024, 15:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	-0.01%	$110,379,665	2,182,279	-125,228	-5.4%	$50.58	Q4 2025
30 Sep 2025	0.16%	+0.01%	$117,175,188	2,307,507	+123,893	+5.7%	$50.78	Q3 2025
30 Jun 2025	0.16%	-0%	$110,818,393	2,183,614	-22,627	-1%	$50.75	Q2 2025
31 Mar 2025	0.18%	-0%	$111,878,503	2,206,241	-7,805		$50.71	Q1 2025
31 Dec 2024	0.18%	+0.01%	$112,274,259	2,214,046	+183,076	+9%	$50.71	Q4 2024
30 Sep 2024	0.16%	+0.07%	$103,335,774	2,030,970	+889,009	+78%	$50.88	Q3 2024
30 Jun 2024	0.09%	+0.03%	$58,102,958	1,141,961	+450,765	+65%	$50.88	Q2 2024
31 Mar 2024	0.05%	+0.03%	$35,071,285	691,196	+428,132	+163%	$50.74	Q1 2024
31 Dec 2023	0.02%	-0%	$13,232,102	263,064	-3,203	-1.2%	$50.30	Q4 2023
30 Sep 2023	0.02%	+0.01%	$13,401,204	266,267	+78,551	+42%	$50.33	Q3 2023
30 Jun 2023	0.02%	+0%	$9,357,629	187,716	+48,465	+35%	$49.85	Q2 2023
31 Mar 2023	0.01%	+0%	$6,894,301	139,251	+37,326	+37%	$49.51	Q1 2023
31 Dec 2022	0.01%	+0%	$5,020,845	101,925	+5,658	+5.9%	$49.26	Q4 2022
30 Sep 2022	0.01%	+0%	$4,727,000	96,267	+11,921	+14%	$49.10	Q3 2022
30 Jun 2022	0.01%	+0.01%	$4,136,000	84,346	+75,022	+805%	$49.04	Q2 2022
31 Mar 2022	0%	+0%	$468,000	9,324	+9,324	NEW	$50.19	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.