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 1,173,694 shares of JMBS stock, worth $52.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
1,173,694
Previous 1,168,796 0.42%
Holding current value
$52.4 Million
Previous $53.7 Million 1.42%
% of portfolio
1.15%
Previous 1.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.97 - $46.76 $2.36 Million - $2.51 Million
-53,586 Reduced 4.2%
1,222,805 $0
Q3 2022

Oct 17, 2022

SELL
$45.45 - $49.3 $3.95 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

About JANUS DETROIT STR TR HENDERSON


  • Ticker JMBS
  • Sector ETFs
  • Industry ETFs
More about JMBS
Track This Portfolio

Track Capital Advisors Inc Portfolio

Follow Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.