Asio Capital, LLC Janus Detroit Str Tr Henderson Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Asio Capital, LLC holds 211,457 shares of JMBS stock, worth $9.41 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

211,457

Previous 182,427 15.91%

Holding current value

$9.41 Million

Previous $8.51 Million 9.78%

% of portfolio

1.85%

Previous 1.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.03 - $46.65 $1.28 Million - $1.35 Million	29,030 Added 15.91%	211,457 $9.34 Million
Q3 2024 Oct 10, 2024	BUY	$44.13 - $47.01 $278,813 - $297,009	6,318 Added 3.59%	182,427 $8.51 Million
Q2 2024 Jul 17, 2024	BUY	$43.55 - $45.05 $1.3 Million - $1.34 Million	29,838 Added 20.4%	176,109 $7.86 Million
Q1 2024 Apr 16, 2024	BUY	$44.56 - $45.95 $1.93 Million - $1.99 Million	43,265 Added 42.0%	146,271 $6.6 Million
Q4 2023 Jan 11, 2024	BUY	$41.84 - $46.15 $74,433 - $82,100	1,779 Added 1.76%	103,006 $4.73 Million
Q3 2023 Oct 31, 2023	BUY	$43.27 - $45.88 $4.38 Million - $4.64 Million	101,227 New	101,227 $4.39 Million

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.6M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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