Arden Trust CO Janus Detroit Str Tr Henderson Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Arden Trust CO holds 240,659 shares of JMBS stock, worth $10.7 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

240,659

Previous 240,962 0.13%

Holding current value

$10.7 Million

Previous $10.9 Million 1.12%

% of portfolio

1.57%

Previous 1.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$43.55 - $45.05 $13,195 - $13,650	-303 Reduced 0.13%	240,659 $10.7 Million
Q1 2024 Apr 03, 2024	BUY	$44.56 - $45.95 $370,917 - $382,487	8,324 Added 3.58%	240,962 $10.9 Million
Q4 2023 Jan 04, 2024	BUY	$41.84 - $46.15 $617,223 - $680,804	14,752 Added 6.77%	232,638 $10.7 Million
Q3 2023 Oct 10, 2023	SELL	$43.27 - $45.88 $6.99 Million - $7.41 Million	-161,526 Reduced 42.57%	217,886 $9.46 Million
Q2 2023 Jul 14, 2023	BUY	$45.43 - $47.0 $5.94 Million - $6.15 Million	130,841 Added 52.64%	379,412 $17.4 Million
Q1 2023 Apr 14, 2023	BUY	$45.02 - $47.31 $11.2 Million - $11.8 Million	248,571 New	248,571 $11.6 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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