Cary Street Partners Asset Management LLC Janus Detroit Str Tr Henderson Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 62,927 shares of JBBB stock, worth $3.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
62,927
Previous 61,910 1.64%
Holding current value
$3.1 Million
Previous $3.04 Million 1.18%
% of portfolio
0.45%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$48.27 - $49.33 $49,090 - $50,168
1,017 Added 1.64%
62,927 $3.08 Million
Q2 2024

Jul 22, 2024
BUY
$48.66 - $49.26 $1.27 Million - $1.29 Million
26,102 Added 72.89%
61,910 $3.04 Million
Q1 2024

Apr 30, 2024
BUY
$47.98 - $48.89 $1.72 Million - $1.75 Million
35,808 New
35,808 $1.75 Million

Others Institutions Holding JBBB

# of Institutions
141
Shares Held
15.8M
Call Options Held
6.1K
Put Options Held
4.6K
View Full List

About JANUS DETROIT STR TR HENDERSON

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