Belpointe Asset Management LLC Janus Detroit Str Tr Henderson Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,674 shares of JMBS stock, worth $567,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,674

Previous 11,857 6.89%

Holding current value

$567,668

Previous $529,000 11.72%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.13 - $47.01 $36,054 - $38,407	817 Added 6.89%	12,674 $591,000
Q2 2024 Aug 02, 2024	SELL	$43.55 - $45.05 $519,638 - $537,536	-11,932 Reduced 50.16%	11,857 $529,000
Q1 2024 May 08, 2024	SELL	$44.56 - $45.95 $1.1 Million - $1.13 Million	-24,655 Reduced 50.89%	23,789 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$41.84 - $46.15 $1.71 Million - $1.88 Million	40,842 Added 537.25%	48,444 $2.23 Million
Q3 2023 Nov 15, 2023	BUY	$43.27 - $45.88 $55,731 - $59,093	1,288 Added 20.4%	7,602 $329,000
Q2 2023 Aug 14, 2023	SELL	$45.43 - $47.0 $516,675 - $534,531	-11,373 Reduced 64.3%	6,314 $288,000
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $162,522 - $170,789	3,610 Added 25.64%	17,687 $825,000
Q4 2022 Feb 08, 2023	BUY	$43.59 - $46.76 $613,616 - $658,240	14,077 New	14,077 $639,000
Q1 2022 Apr 28, 2022	SELL	$49.43 - $52.61 $196,583 - $209,229	-3,977 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$52.63 - $53.2 $209,309 - $211,576	3,977 New	3,977 $210,000

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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Belpointe Asset Management LLC Janus Detroit Str Tr Henderson Transaction History