Blue Edge Capital, LLC Janus Detroit Str Tr Henderson Transaction History

Blue Edge Capital, LLC

$596 Million
Q1 2025

A detailed history of Blue Edge Capital, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Blue Edge Capital, LLC holds 326,068 shares of JMBS stock, worth $14.6 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

326,068

Previous 186,980 74.39%

Holding current value

$14.6 Million

Previous $8.26 Million 78.43%

% of portfolio

2.47%

Previous 1.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$43.53 - $45.42 $6.05 Million - $6.32 Million	139,088 Added 74.39%	326,068 $14.7 Million
Q4 2024 Feb 13, 2025	SELL	$44.03 - $46.65 $150,450 - $159,403	-3,417 Reduced 1.79%	186,980 $8.26 Million
Q3 2024 Nov 14, 2024	BUY	$44.13 - $47.01 $62,311 - $66,378	1,412 Added 0.75%	190,397 $8.88 Million
Q2 2024 Aug 07, 2024	BUY	$43.55 - $45.05 $148,331 - $153,440	3,406 Added 1.84%	188,985 $8.44 Million
Q1 2024 May 15, 2024	BUY	$44.56 - $45.95 $195,083 - $201,169	4,378 Added 2.42%	185,579 $8.37 Million
Q4 2023 Feb 15, 2024	BUY	$41.84 - $46.15 $7.58 Million - $8.36 Million	181,201 New	181,201 $8.32 Million

Others Institutions Holding JMBS

# of Institutions

246

Shares Held

115M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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Blue Edge Capital, LLC Janus Detroit Str Tr Henderson Transaction History