Asio Capital, LLC Janus Detroit Str Tr Henderson Transaction History

Asio Capital, LLC

$555 Million
Q2 2025

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 259,653 shares of JMBS stock, worth $11.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

259,653

Previous 249,656 4.0%

Holding current value

$11.6 Million

Previous $11.3 Million 3.66%

% of portfolio

2.11%

Previous 2.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$43.89 - $45.45 $438,768 - $454,363	9,997 Added 4.0%	259,653 $11.7 Million
Q1 2025 Apr 17, 2025	BUY	$43.53 - $45.42 $1.66 Million - $1.73 Million	38,199 Added 18.06%	249,656 $11.3 Million
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

244

Shares Held

115M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account