Kestra Investment Management, LLC Janus Detroit Str Tr Henderson Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kestra Investment Management, LLC holds 425,307 shares of JMBS stock, worth $19.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

425,307

Previous 404,973 5.02%

Holding current value

$19.4 Million

Previous $18.2 Billion 6.47%

% of portfolio

0.52%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$44.34 - $45.94 $901,609 - $934,143	20,334 Added 5.02%	425,307 $19.4 Billion
Q2 2025 Aug 18, 2025	SELL	$43.89 - $45.45 $10.4 Million - $10.8 Million	-237,863 Reduced 37.0%	404,973 $18.2 Billion
Q1 2025 May 15, 2025	BUY	$43.53 - $45.42 $15.1 Million - $15.8 Million	347,969 Added 118.01%	642,836 $16.8 Billion
Q4 2024 Jan 31, 2025	BUY	$44.03 - $46.65 $299,756 - $317,593	6,808 Added 2.36%	294,867 $13 Billion
Q3 2024 Nov 14, 2024	BUY	$44.13 - $47.01 $262,043 - $279,145	5,938 Added 2.1%	288,059 $13.4 Billion
Q2 2024 Aug 28, 2024	BUY	$43.55 - $45.05 $12.3 Million - $12.7 Million	282,121 New	282,121 $12.6 Billion

Others Institutions Holding JMBS

# of Institutions

263

Shares Held

139M

Call Options Held

10.8K

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Investment Management, LLC with notifications on news.

Account

Kestra Investment Management, LLC Janus Detroit Str Tr Henderson Transaction History