Capital Advisors Inc Janus Detroit Str Tr Henderson Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Capital Advisors Inc holds 1,077,299 shares of JMBS stock, worth $47.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,077,299

Previous 1,141,462 5.62%

Holding current value

$47.9 Million

Previous $53.2 Million 10.62%

% of portfolio

0.97%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.03 - $46.65 $2.83 Million - $2.99 Million	-64,163 Reduced 5.62%	1,077,299 $47.6 Million
Q3 2024 Oct 28, 2024	SELL	$44.13 - $47.01 $428,634 - $456,608	-9,713 Reduced 0.84%	1,141,462 $53.2 Million
Q2 2024 Jul 31, 2024	SELL	$43.55 - $45.05 $980,702 - $1.01 Million	-22,519 Reduced 1.92%	1,151,175 $51.4 Million
Q1 2024 Apr 29, 2024	BUY	$44.56 - $45.95 $218,254 - $225,063	4,898 Added 0.42%	1,173,694 $52.9 Million
Q4 2023 Jan 29, 2024	SELL	$41.84 - $46.15 $145,896 - $160,925	-3,487 Reduced 0.3%	1,168,796 $53.7 Million
Q3 2023 Oct 24, 2023	SELL	$43.27 - $45.88 $478,090 - $506,928	-11,049 Reduced 0.93%	1,172,283 $50.9 Million
Q2 2023 Jul 18, 2023	SELL	$45.43 - $47.0 $705,482 - $729,863	-15,529 Reduced 1.3%	1,183,332 $54.1 Million
Q1 2023 Apr 19, 2023	SELL	$45.02 - $47.31 $1.08 Million - $1.13 Million	-23,944 Reduced 1.96%	1,198,861 $56 Million
Q4 2022 Jan 17, 2023	SELL	$43.59 - $46.76 $2.34 Million - $2.51 Million	-53,586 Reduced 4.2%	1,222,805 $0
Q3 2022 Oct 17, 2022	SELL	$44.68 - $49.3 $3.88 Million - $4.28 Million	-86,853 Reduced 6.37%	1,276,391 $0
Q2 2022 Jul 15, 2022	SELL	$46.45 - $49.72 $10.3 Million - $11 Million	-221,410 Reduced 13.97%	1,363,244 $65.4 Million
Q1 2022 May 05, 2022	BUY	$49.43 - $52.61 $78.1 Million - $83.1 Million	1,580,485 Added 37910.41%	1,584,654 $79.1 Million
Q4 2021 Jan 27, 2022	BUY	$52.63 - $53.2 $219,414 - $221,790	4,169 New	4,169 $219,000

Others Institutions Holding JMBS

# of Institutions

214

Shares Held

93.8M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Capital Advisors Inc Janus Detroit Str Tr Henderson Transaction History