Bailard, Inc. Janus Detroit Str Tr Henderson Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Bailard, Inc. holds 1,206,615 shares of JMBS stock, worth $53.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,206,615

Previous 1,146,912 5.21%

Holding current value

$53.7 Million

Previous $52.7 Million 3.28%

% of portfolio

1.52%

Previous 1.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.56 - $45.95 $2.66 Million - $2.74 Million	59,703 Added 5.21%	1,206,615 $54.4 Million
Q4 2023 Feb 02, 2024	BUY	$41.84 - $46.15 $1.66 Million - $1.83 Million	39,572 Added 3.57%	1,146,912 $52.7 Million
Q3 2023 Oct 24, 2023	BUY	$43.27 - $45.88 $4.38 Million - $4.65 Million	101,291 Added 10.07%	1,107,340 $48.1 Million
Q2 2023 Jul 20, 2023	BUY	$45.43 - $47.0 $720,610 - $745,514	15,862 Added 1.6%	1,006,049 $46 Million
Q1 2023 May 08, 2023	BUY	$45.02 - $47.31 $406,485 - $427,161	9,029 Added 0.92%	990,187 $46.2 Million

Q4 2022 Feb 02, 2023	SELL	$43.97 - $46.76 $1.77 Million - $1.88 Million	-40,290 Reduced 3.94%	981,158 $44.6 Million
Q3 2022 Oct 18, 2022	BUY	$45.45 - $49.3 $9.05 Million - $9.81 Million	199,087 Added 24.21%	1,021,448 $46 Million
Q2 2022 Jul 27, 2022	BUY	$46.45 - $49.72 $54,439 - $58,271	1,172 Added 0.14%	822,361 $39.4 Million
Q1 2022 Apr 25, 2022	SELL	$49.43 - $52.61 $3.74 Million - $3.99 Million	-75,759 Reduced 8.45%	821,189 $41 Million
Q4 2021 Feb 10, 2022	BUY	$52.63 - $53.2 $4.37 Million - $4.42 Million	83,045 Added 10.2%	896,948 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $10.4 Million - $10.4 Million	195,418 Added 31.6%	813,903 $43.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.98 - $53.35 $16.1 Million - $16.2 Million	303,033 Added 96.06%	618,485 $32.9 Million
Q1 2021 May 13, 2021	BUY	$53.03 - $53.6 $3.56 Million - $3.6 Million	67,184 Added 27.06%	315,452 $16.7 Million
Q4 2020 Feb 03, 2021	BUY	$53.36 - $53.69 $13.2 Million - $13.3 Million	248,268 New	248,268 $13.3 Million

Others Institutions Holding JMBS

# of Institutions

176

Shares Held

80.5M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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