Avalon Investment & Advisory Janus Detroit Str Tr Henderson Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Avalon Investment & Advisory holds 668,860 shares of JMBS stock, worth $29.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

668,860

Previous 548,295 21.99%

Holding current value

$29.9 Million

Previous $24.9 Million 25.29%

% of portfolio

0.88%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $5.43 Million - $5.7 Million	120,565 Added 21.99%	668,860 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$43.59 - $46.76 $173,793 - $186,432	-3,987 Reduced 0.72%	548,295 $24.9 Million
Q3 2022 Nov 01, 2022	SELL	$44.68 - $49.3 $1.42 Million - $1.57 Million	-31,866 Reduced 5.46%	552,282 $24.9 Million
Q2 2022 Aug 10, 2022	SELL	$46.45 - $49.72 $1.23 Million - $1.31 Million	-26,425 Reduced 4.33%	584,148 $28 Million
Q1 2022 May 17, 2022	BUY	$49.43 - $52.61 $12.6 Million - $13.4 Million	255,455 Added 71.94%	610,573 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.63 - $53.2 $2.57 Million - $2.6 Million	-48,870 Reduced 12.1%	355,118 $18.7 Million
Q3 2021 Nov 08, 2021	BUY	$53.06 - $53.38 $1.14 Million - $1.14 Million	21,414 Added 5.6%	403,988 $21.5 Million
Q2 2021 Jul 29, 2021	BUY	$52.98 - $53.35 $4.82 Million - $4.85 Million	90,938 Added 31.18%	382,574 $20.3 Million
Q1 2021 May 13, 2021	SELL	$53.03 - $53.6 $206,180 - $208,396	-3,888 Reduced 1.32%	291,636 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$53.36 - $53.69 $326,563 - $328,582	6,120 Added 2.11%	295,524 $15.8 Million
Q3 2020 Nov 04, 2020	BUY	$53.54 - $53.8 $146,806 - $147,519	2,742 Added 0.96%	289,404 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$51.58 - $53.97 $496,457 - $519,461	-9,625 Reduced 3.25%	286,662 $15.4 Million
Q1 2020 May 05, 2020	BUY	$51.0 - $53.28 $15.1 Million - $15.8 Million	296,287 New	296,287 $15.4 Million

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

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Avalon Investment & Advisory Janus Detroit Str Tr Henderson Transaction History