Apollon Wealth Management, LLC Janus Detroit Str Tr Henderson Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 119,098 shares of JMBS stock, worth $5.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

119,098

Previous 98,760 20.59%

Holding current value

$5.32 Million

Previous $4.41 Million 25.99%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.13 - $47.01 $897,515 - $956,089	20,338 Added 20.59%	119,098 $5.56 Million
Q2 2024 Jul 19, 2024	BUY	$43.55 - $45.05 $474,041 - $490,369	10,885 Added 12.39%	98,760 $4.41 Million
Q1 2024 May 02, 2024	BUY	$44.56 - $45.95 $2.4 Million - $2.48 Million	53,971 Added 159.19%	87,875 $3.96 Million
Q4 2023 Feb 06, 2024	SELL	$41.84 - $46.15 $419,027 - $462,192	-10,015 Reduced 22.8%	33,904 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$43.27 - $45.88 $680,290 - $721,325	-15,722 Reduced 26.36%	43,919 $1.91 Million
Q2 2023 Aug 04, 2023	BUY	$45.43 - $47.0 $298,020 - $308,320	6,560 Added 12.36%	59,641 $2.73 Million
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $948,436 - $996,679	21,067 Added 65.81%	53,081 $2.48 Million
Q4 2022 Feb 15, 2023	BUY	$43.59 - $46.76 $821,976 - $881,753	18,857 Added 143.32%	32,014 $1.46 Million
Q3 2022 Nov 08, 2022	BUY	$44.68 - $49.3 $587,854 - $648,640	13,157 New	13,157 $592,000
Q4 2021 Feb 14, 2022	SELL	$52.63 - $53.2 $232,308 - $234,824	-4,414 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.06 - $53.38 $52,317 - $52,632	-986 Reduced 18.26%	4,414 $235,000
Q2 2021 Aug 12, 2021	SELL	$52.98 - $53.35 $2,437 - $2,454	-46 Reduced 0.84%	5,400 $287,000
Q1 2021 May 17, 2021	BUY	$53.03 - $53.6 $288,801 - $291,905	5,446 New	5,446 $289,000
Q4 2020 Jan 29, 2021	SELL	$53.36 - $53.69 $269,361 - $271,027	-5,048 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$53.54 - $53.8 $5,675 - $5,702	106 Added 2.14%	5,048 $271,000
Q2 2020 Aug 14, 2020	BUY	$51.58 - $53.97 $40,026 - $41,880	776 Added 18.63%	4,942 $265,000
Q1 2020 May 08, 2020	BUY	$51.0 - $53.28 $212,466 - $221,964	4,166 New	4,166 $217,000

Others Institutions Holding JMBS

# of Institutions

210

Shares Held

93.3M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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Apollon Wealth Management, LLC Janus Detroit Str Tr Henderson Transaction History