Tidemark, LLC Janus Detroit Str Tr Henderson Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Tidemark, LLC holds 11,786 shares of JMBS stock, worth $528,602. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,786

Previous 20,616 42.83%

Holding current value

$528,602

Previous $931,000 43.07%

% of portfolio

0.18%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	SELL	$43.89 - $45.45 $387,548 - $401,323	-8,830 Reduced 42.83%	11,786 $530,000
Q1 2025 May 09, 2025	BUY	$43.53 - $45.42 $219,695 - $229,234	5,047 Added 32.42%	20,616 $931,000
Q4 2024 Feb 10, 2025	BUY	$44.03 - $46.65 $528,492 - $559,939	12,003 Added 336.6%	15,569 $687,000
Q3 2024 Nov 07, 2024	SELL	$44.13 - $47.01 $19,108 - $20,355	-433 Reduced 10.83%	3,566 $166,000
Q2 2024 Aug 12, 2024	BUY	$43.55 - $45.05 $2,177 - $2,252	50 Added 1.27%	3,999 $179 Million
Q1 2024 May 13, 2024	SELL	$44.56 - $45.95 $590,642 - $609,067	-13,255 Reduced 77.05%	3,949 $178 Million
Q4 2023 Feb 09, 2024	BUY	$41.84 - $46.15 $719,815 - $793,964	17,204 New	17,204 $790 Million

Others Institutions Holding JMBS

# of Institutions

244

Shares Held

115M

Call Options Held

3.9K

Put Options Held

3.1K

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About JANUS DETROIT STR TR HENDERSON

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