Pine Valley Investments LTD Liability CO Janus Detroit Str Tr Henderson Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 148,738 shares of JMBS stock, worth $6.61 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

148,738

Previous 133,277 11.6%

Holding current value

$6.61 Million

Previous $5.95 Billion 16.6%

% of portfolio

0.42%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$44.13 - $47.01 $682,293 - $726,821	15,461 Added 11.6%	148,738 $6.94 Billion
Q2 2024 Jul 30, 2024	BUY	$43.55 - $45.05 $227,069 - $234,890	5,214 Added 4.07%	133,277 $5.95 Billion
Q1 2024 May 08, 2024	BUY	$44.56 - $45.95 $2.21 Million - $2.28 Million	49,528 Added 63.06%	128,063 $5.78 Billion
Q4 2023 Feb 12, 2024	BUY	$41.84 - $46.15 $618,018 - $681,681	14,771 Added 23.17%	78,535 $3.61 Billion
Q3 2023 Nov 08, 2023	BUY	$43.27 - $45.88 $300,337 - $318,453	6,941 Added 12.22%	63,764 $2.77 Billion
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $159,368 - $164,876	3,508 Added 6.58%	56,823 $2.6 Billion
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $2.4 Million - $2.52 Million	53,315 New	53,315 $2.47 Billion

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Pine Valley Investments LTD Liability CO Janus Detroit Str Tr Henderson Transaction History