Belpointe Asset Management LLC Janus Detroit Str Tr Henderson Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 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 10,807 shares of JMBS stock, worth $486,206. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,807
Previous 12,674 14.73%
Holding current value
$486,206
Previous $591,000 19.29%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$44.03 - $46.65 $82,204 - $87,095
-1,867 Reduced 14.73%
10,807 $477,000
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
227
Shares Held
103M
Call Options Held
1.5K
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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