Capital Advisors Inc Janus Detroit Str Tr Henderson Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 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 1,141,462 shares of JMBS stock, worth $51 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
1,141,462
Previous 1,151,175 0.84%
Holding current value
$51 Million
Previous $51.4 Million 3.6%
% of portfolio
1.1%
Previous 1.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
93.3M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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