Brinker Capital Investments, LLC Janus Detroit Str Tr Henderson Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 46,279 shares of JMBS stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,279

Previous 48,038 3.66%

Holding current value

$2.06 Million

Previous $2.16 Million 2.77%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$43.59 - $46.76 $76,674 - $82,250	-1,759 Reduced 3.66%	46,279 $2.1 Million
Q3 2022 Nov 01, 2022	SELL	$44.68 - $49.3 $214,508 - $236,689	-4,801 Reduced 9.09%	48,038 $2.16 Million
Q2 2022 Jul 18, 2022	SELL	$46.45 - $49.72 $344,612 - $368,872	-7,419 Reduced 12.31%	52,839 $2.53 Million
Q1 2022 May 16, 2022	SELL	$49.43 - $52.61 $48,293 - $51,399	-977 Reduced 1.6%	60,258 $3.01 Million
Q4 2021 Feb 08, 2022	SELL	$52.63 - $53.2 $70,734 - $71,500	-1,344 Reduced 2.15%	61,235 $3.23 Million
Q3 2021 Nov 08, 2021	SELL	$53.06 - $53.38 $3.8 Million - $3.83 Million	-71,660 Reduced 53.38%	62,579 $3.33 Million
Q2 2021 Aug 03, 2021	SELL	$52.98 - $53.35 $341,826 - $344,214	-6,452 Reduced 4.59%	134,239 $7.13 Million
Q1 2021 May 12, 2021	SELL	$53.03 - $53.6 $331,702 - $335,268	-6,255 Reduced 4.26%	140,691 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$53.36 - $53.69 $2.8 Million - $2.82 Million	52,460 Added 55.52%	146,946 $7.86 Million
Q3 2020 Dec 03, 2020	SELL	$53.54 - $53.8 $94,765 - $95,226	-1,770 Reduced 1.84%	94,486 $5.07 Million
Q2 2020 Aug 12, 2020	BUY	$51.58 - $53.97 $4.25 Million - $4.44 Million	82,325 Added 590.95%	96,256 $5.17 Million
Q1 2020 May 13, 2020	BUY	$51.0 - $53.28 $92,106 - $96,223	1,806 Added 14.89%	13,931 $725,000
Q4 2019 Feb 06, 2020	BUY	$52.0 - $52.49 $630,500 - $636,441	12,125 New	12,125 $631,000

Others Institutions Holding JMBS

# of Institutions

216

Shares Held

94.1M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Brinker Capital Investments, LLC Janus Detroit Str Tr Henderson Transaction History