Advisor Group Holdings, Inc. Janus Detroit Str Tr Henderson Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 109,934 shares of JMBS stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,934

Previous 126,226 12.91%

Holding current value

$4.88 Million

Previous $5.89 Million 17.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.03 - $46.65 $717,336 - $760,021	-16,292 Reduced 12.91%	109,934 $4.86 Million
Q3 2024 Nov 13, 2024	BUY	$44.13 - $47.01 $1.51 Million - $1.61 Million	34,269 Added 37.27%	126,226 $5.89 Million
Q2 2024 Aug 13, 2024	SELL	$43.55 - $45.05 $148,287 - $153,395	-3,405 Reduced 3.57%	91,957 $4.11 Million
Q1 2024 May 10, 2024	SELL	$44.56 - $45.95 $3.55 Million - $3.66 Million	-79,649 Reduced 45.51%	95,362 $4.3 Million
Q4 2023 Feb 12, 2024	BUY	$41.84 - $46.15 $35,773 - $39,458	855 Added 0.49%	175,011 $8.04 Million
Q3 2023 Nov 13, 2023	BUY	$43.27 - $45.88 $2.18 Million - $2.31 Million	50,331 Added 40.65%	174,156 $7.56 Million
Q2 2023 Aug 10, 2023	BUY	$45.43 - $47.0 $1.04 Million - $1.07 Million	22,793 Added 22.56%	123,825 $5.67 Million
Q1 2023 May 12, 2023	BUY	$45.02 - $47.31 $930,473 - $977,803	20,668 Added 25.72%	101,032 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$43.59 - $46.76 $73,318 - $78,650	1,682 Added 2.14%	80,364 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$44.68 - $49.3 $227,957 - $251,528	-5,102 Reduced 6.09%	78,682 $3.54 Million
Q2 2022 Aug 10, 2022	BUY	$46.45 - $49.72 $1.02 Million - $1.09 Million	21,992 Added 35.59%	83,784 $4.02 Million
Q1 2022 May 04, 2022	BUY	$49.43 - $52.61 $281,207 - $299,298	5,689 Added 10.14%	61,792 $2.75 Million
Q3 2021 Nov 05, 2021	SELL	$53.06 - $53.38 $322,923 - $324,870	-6,086 Reduced 9.79%	56,103 $2.98 Million
Q2 2021 Aug 02, 2021	BUY	$52.98 - $53.35 $234,754 - $236,393	4,431 Added 7.67%	62,189 $3.31 Million
Q1 2021 May 13, 2021	BUY	$53.03 - $53.6 $961,699 - $972,036	18,135 Added 45.77%	57,758 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$53.36 - $53.69 $1.28 Million - $1.29 Million	-24,007 Reduced 37.73%	39,623 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$53.54 - $53.8 $471,848 - $474,139	8,813 Added 16.08%	63,630 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$51.58 - $53.97 $86,087 - $90,075	1,669 Added 3.14%	54,817 $2.94 Million
Q1 2020 May 18, 2020	BUY	$51.0 - $53.28 $2.71 Million - $2.83 Million	53,148 New	53,148 $2.78 Million

Others Institutions Holding JMBS

# of Institutions

215

Shares Held

97.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Advisor Group Holdings, Inc. Janus Detroit Str Tr Henderson Transaction History